Putnam Investments’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,386
| Closed | -$3.31M | – | 1197 |
|
|
2023
Q1 | $3.31M | Sell |
38,386
-27,542
| -42% | -$2.38M | 0.01% | 569 |
|
|
2022
Q4 | $4.5M | Buy |
65,928
+11,799
| +22% | +$806K | 0.01% | 465 |
|
|
2022
Q3 | $3.08M | Buy |
+54,129
| New | +$3.08M | 0.01% | 614 |
|
|
2021
Q3 | – | Sell |
-161,373
| Closed | -$39.5M | – | 815 |
|
|
2021
Q2 | $39.5M | Sell |
161,373
-88,152
| -35% | -$21.6M | 0.06% | 190 |
|
|
2021
Q1 | $55M | Sell |
249,525
-65,157
| -21% | -$14.4M | 0.09% | 167 |
|
|
2020
Q4 | $80M | Sell |
314,682
-157,724
| -33% | -$40.1M | 0.14% | 138 |
|
|
2020
Q3 | $101M | Buy |
472,406
+12,143
| +3% | +$2.6M | 0.2% | 118 |
|
|
2020
Q2 | $92.2M | Sell |
460,263
-35,058
| -7% | -$7.02M | 0.2% | 109 |
|
|
2020
Q1 | $60.6M | Buy |
495,321
+80,799
| +19% | +$9.88M | 0.16% | 134 |
|
|
2019
Q4 | $47.8M | Sell |
414,522
-353,691
| -46% | -$40.8M | 0.1% | 175 |
|
|
2019
Q3 | $75.6M | Sell |
768,213
-704,354
| -48% | -$69.4M | 0.17% | 139 |
|
|
2019
Q2 | $182M | Sell |
1,472,567
-830,591
| -36% | -$103M | 0.41% | 76 |
|
|
2019
Q1 | $191M | Sell |
2,303,158
-14,786
| -0.6% | -$1.22M | 0.44% | 69 |
|
|
2018
Q4 | $148M | Sell |
2,317,944
-249,027
| -10% | -$15.9M | 0.39% | 77 |
|
|
2018
Q3 | $181M | Sell |
2,566,971
-578,540
| -18% | -$40.7M | 0.39% | 69 |
|
|
2018
Q2 | $158M | Buy |
3,145,511
+599,141
| +24% | +$30.2M | 0.36% | 82 |
|
|
2018
Q1 | $101M | Buy |
2,546,370
+1,276,971
| +101% | +$50.9M | 0.24% | 119 |
|
|
2017
Q4 | $32.5M | Buy |
1,269,399
+962,154
| +313% | +$24.6M | 0.07% | 206 |
|
|
2017
Q3 | $8.67M | Buy |
307,245
+98,262
| +47% | +$2.77M | 0.02% | 410 |
|
|
2017
Q2 | $4.77M | Buy |
+208,983
| New | +$4.77M | 0.01% | 525 |
|