Renaissance Technologies’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51M | Buy |
510,618
+282,203
| +124% | +$28.2M | 0.07% | 334 |
|
2025
Q1 | $24M | Sell |
228,415
-20,900
| -8% | -$2.2M | 0.04% | 593 |
|
2024
Q4 | $19.6M | Sell |
249,315
-149,572
| -37% | -$11.8M | 0.03% | 676 |
|
2024
Q3 | $29.7M | Sell |
398,887
-5,913
| -1% | -$440K | 0.04% | 498 |
|
2024
Q2 | $37.9M | Sell |
404,800
-461,500
| -53% | -$43.2M | 0.06% | 370 |
|
2024
Q1 | $90.6M | Buy |
866,300
+213,958
| +33% | +$22.4M | 0.14% | 152 |
|
2023
Q4 | $59.1M | Sell |
652,342
-94,358
| -13% | -$8.54M | 0.09% | 262 |
|
2023
Q3 | $60.9M | Buy |
746,700
+147,500
| +25% | +$12M | 0.1% | 208 |
|
2023
Q2 | $41.6M | Buy |
599,200
+211,200
| +54% | +$14.6M | 0.06% | 367 |
|
2023
Q1 | $33.5M | Buy |
388,000
+357,300
| +1,164% | +$30.8M | 0.04% | 479 |
|
2022
Q4 | $2.1M | Sell |
30,700
-1,300,000
| -98% | -$88.8M | ﹤0.01% | 2035 |
|
2022
Q3 | $75.7M | Buy |
1,330,700
+253,700
| +24% | +$14.4M | 0.11% | 223 |
|
2022
Q2 | $97.4M | Buy |
1,077,000
+618,300
| +135% | +$55.9M | 0.12% | 203 |
|
2022
Q1 | $69.2M | Buy |
+458,700
| New | +$69.2M | 0.08% | 266 |
|
2021
Q4 | – | Sell |
-37,000
| Closed | -$8.78M | – | 4133 |
|
2021
Q3 | $8.78M | Buy |
+37,000
| New | +$8.78M | 0.01% | 1113 |
|
2020
Q4 | – | Sell |
-329,700
| Closed | -$70.5M | – | 3629 |
|
2020
Q3 | $70.5M | Sell |
329,700
-384,600
| -54% | -$82.2M | 0.07% | 288 |
|
2020
Q2 | $143M | Buy |
714,300
+504,700
| +241% | +$101M | 0.12% | 165 |
|
2020
Q1 | $25.6M | Buy |
+209,600
| New | +$25.6M | 0.02% | 658 |
|
2019
Q4 | – | Sell |
-542,800
| Closed | -$53.4M | – | 3674 |
|
2019
Q3 | $53.4M | Sell |
542,800
-436,200
| -45% | -$42.9M | 0.05% | 477 |
|
2019
Q2 | $121M | Sell |
979,000
-187,900
| -16% | -$23.2M | 0.11% | 211 |
|
2019
Q1 | $96.5M | Buy |
1,166,900
+50,900
| +5% | +$4.21M | 0.09% | 263 |
|
2018
Q4 | $71.2M | Sell |
1,116,000
-182,300
| -14% | -$11.6M | 0.08% | 294 |
|
2018
Q3 | $91.3M | Buy |
1,298,300
+1,242,100
| +2,210% | +$87.4M | 0.09% | 250 |
|
2018
Q2 | $2.83M | Sell |
56,200
-1,152,500
| -95% | -$58.1M | ﹤0.01% | 2096 |
|
2018
Q1 | $48.2M | Buy |
1,208,700
+1,101,300
| +1,025% | +$43.9M | 0.05% | 453 |
|
2017
Q4 | $2.75M | Sell |
107,400
-19,700
| -15% | -$505K | ﹤0.01% | 2157 |
|
2017
Q3 | $3.59M | Buy |
+127,100
| New | +$3.59M | ﹤0.01% | 1959 |
|