PineBridge Investments’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.1M | Sell |
150,976
-30,249
| -17% | -$3.02M | 0.12% | 173 |
|
2025
Q1 | $19.1M | Sell |
181,225
-8,141
| -4% | -$857K | 0.15% | 143 |
|
2024
Q4 | $14.9M | Buy |
189,366
+9,144
| +5% | +$721K | 0.11% | 172 |
|
2024
Q3 | $13.4M | Sell |
180,222
-21,303
| -11% | -$1.58M | 0.1% | 190 |
|
2024
Q2 | $18.8M | Sell |
201,525
-55,951
| -22% | -$5.23M | 0.15% | 148 |
|
2024
Q1 | $26.9M | Buy |
257,476
+97,996
| +61% | +$10.3M | 0.21% | 114 |
|
2023
Q4 | $14.4M | Buy |
159,480
+69,052
| +76% | +$6.25M | 0.13% | 169 |
|
2023
Q3 | $7.37M | Sell |
90,428
-40,252
| -31% | -$3.28M | 0.08% | 212 |
|
2023
Q2 | $9.06M | Buy |
130,680
+3,777
| +3% | +$262K | 0.1% | 195 |
|
2023
Q1 | $10.9M | Buy |
126,903
+112,726
| +795% | +$9.72M | 0.12% | 181 |
|
2022
Q4 | $969K | Sell |
14,177
-84
| -0.6% | -$5.74K | 0.01% | 404 |
|
2022
Q3 | $811K | Buy |
14,261
+4,974
| +54% | +$283K | 0.01% | 394 |
|
2022
Q2 | $840K | Sell |
9,287
-1,140
| -11% | -$103K | 0.01% | 403 |
|
2022
Q1 | $1.57M | Sell |
10,427
-11,865
| -53% | -$1.79M | 0.02% | 432 |
|
2021
Q4 | $5M | Buy |
22,292
+1,934
| +9% | +$434K | 0.05% | 287 |
|
2021
Q3 | $4.83M | Sell |
20,358
-3,228
| -14% | -$766K | 0.06% | 277 |
|
2021
Q2 | $5.77M | Sell |
23,586
-3,690
| -14% | -$903K | 0.07% | 301 |
|
2021
Q1 | $6.01M | Buy |
27,276
+3,388
| +14% | +$747K | 0.08% | 276 |
|
2020
Q4 | $6.07M | Buy |
23,888
+1,291
| +6% | +$328K | 0.09% | 243 |
|
2020
Q3 | $4.83M | Buy |
22,597
+7,441
| +49% | +$1.59M | 0.08% | 244 |
|
2020
Q2 | $3.03M | Buy |
+15,156
| New | +$3.03M | 0.06% | 295 |
|