Qube Research & Technologies (QRT)’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
27,406
+11,757
| +75% | +$1.18M | ﹤0.01% | 1486 |
|
|
2025
Q1 | $1.65M | Sell |
15,649
-449,070
| -97% | -$47.3M | ﹤0.01% | 1602 |
|
|
2024
Q4 | $36.6M | Buy |
464,719
+14,290
| +3% | +$1.13M | 0.05% | 370 |
|
|
2024
Q3 | $33.5M | Sell |
450,429
-445,814
| -50% | -$33.1M | 0.05% | 349 |
|
|
2024
Q2 | $83.9M | Sell |
896,243
-206,763
| -19% | -$19.4M | 0.13% | 151 |
|
|
2024
Q1 | $115M | Buy |
1,103,006
+274,333
| +33% | +$28.7M | 0.18% | 122 |
|
|
2023
Q4 | $75M | Buy |
828,673
+385,543
| +87% | +$34.9M | 0.15% | 161 |
|
|
2023
Q3 | $36.1M | Buy |
443,130
+14,566
| +3% | +$1.19M | 0.09% | 243 |
|
|
2023
Q2 | $29.7M | Buy |
428,564
+292,413
| +215% | +$20.3M | 0.11% | 230 |
|
|
2023
Q1 | $11.7M | Buy |
+136,151
| New | +$11.7M | 0.05% | 387 |
|
|
2022
Q4 | – | Sell |
-440,381
| Closed | -$25M | – | 2776 |
|
|
2022
Q3 | $25M | Buy |
440,381
+375,421
| +578% | +$21.3M | 0.15% | 174 |
|
|
2022
Q2 | $5.87M | Sell |
64,960
-67,675
| -51% | -$6.12M | 0.04% | 436 |
|
|
2022
Q1 | $20M | Buy |
+132,635
| New | +$20M | 0.17% | 150 |
|
|
2021
Q4 | – | Sell |
-7,611
| Closed | -$1.81M | – | 2848 |
|
|
2021
Q3 | $1.81M | Buy |
+7,611
| New | +$1.81M | 0.02% | 711 |
|
|
2021
Q1 | – | Sell |
-83,205
| Closed | -$21.2M | – | 2266 |
|
|
2020
Q4 | $21.2M | Buy |
83,205
+75,232
| +944% | +$19.1M | 0.3% | 60 |
|
|
2020
Q3 | $1.71M | Sell |
7,973
-28,572
| -78% | -$6.11M | 0.02% | 668 |
|
|
2020
Q2 | $7.32M | Buy |
36,545
+9,649
| +36% | +$1.93M | 0.11% | 241 |
|
|
2020
Q1 | $3.29M | Buy |
+26,896
| New | +$3.29M | 0.14% | 135 |
|