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