Parametric Portfolio Associates’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $42.6M | Buy |
282,092
+21,789
| +8% | +$3.29M | 0.02% | 611 |
|
|
2021
Q4 | $58.4M | Sell |
260,303
-1,753
| -0.7% | -$393K | 0.03% | 516 |
|
|
2021
Q3 | $62.2M | Buy |
262,056
+16,996
| +7% | +$4.03M | 0.04% | 479 |
|
|
2021
Q2 | $60M | Buy |
245,060
+22,452
| +10% | +$5.49M | 0.03% | 494 |
|
|
2021
Q1 | $49.1M | Sell |
222,608
-20,648
| -8% | -$4.55M | 0.03% | 605 |
|
|
2020
Q4 | $61.9M | Buy |
243,256
+29,560
| +14% | +$7.52M | 0.04% | 441 |
|
|
2020
Q3 | $45.7M | Buy |
213,696
+3,572
| +2% | +$764K | 0.03% | 469 |
|
|
2020
Q2 | $42.1M | Buy |
210,124
+700
| +0.3% | +$140K | 0.03% | 495 |
|
|
2020
Q1 | $25.6M | Buy |
209,424
+21,902
| +12% | +$2.68M | 0.02% | 662 |
|
|
2019
Q4 | $21.6M | Buy |
187,522
+9,067
| +5% | +$1.05M | 0.02% | 941 |
|
|
2019
Q3 | $17.6M | Buy |
178,455
+20,892
| +13% | +$2.06M | 0.01% | 1032 |
|
|
2019
Q2 | $19.5M | Buy |
157,563
+27,587
| +21% | +$3.41M | 0.02% | 946 |
|
|
2019
Q1 | $10.8M | Buy |
129,976
+6,278
| +5% | +$519K | 0.01% | 1379 |
|
|
2018
Q4 | $7.89M | Buy |
123,698
+86,502
| +233% | +$5.52M | 0.01% | 1524 |
|
|
2018
Q3 | $2.62M | Buy |
37,196
+8,782
| +31% | +$618K | ﹤0.01% | 2526 |
|
|
2018
Q2 | $1.43M | Sell |
28,414
-8,448
| -23% | -$425K | ﹤0.01% | 2868 |
|
|
2018
Q1 | $1.47M | Buy |
+36,862
| New | +$1.47M | ﹤0.01% | 2798 |
|
|
2017
Q4 | – | Sell |
-39,531
| Closed | -$1.12M | – | 3931 |
|
|
2017
Q3 | $1.12M | Buy |
+39,531
| New | +$1.12M | ﹤0.01% | 2971 |
|