SCGE Management’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-718,040
| Closed | -$49.8M | – | 27 |
|
|
2023
Q2 | $49.8M | Sell |
718,040
-175,460
| -20% | -$12.2M | 1.17% | 19 |
|
|
2023
Q1 | $77.1M | Hold |
893,500
| – | – | 2.12% | 14 |
|
|
2022
Q4 | $61.1M | Hold |
893,500
| – | – | 2.16% | 14 |
|
|
2022
Q3 | $50.8M | Hold |
893,500
| – | – | 1.71% | 18 |
|
|
2022
Q2 | $80.8M | Sell |
893,500
-893,500
| -50% | -$80.8M | 2.32% | 16 |
|
|
2022
Q1 | $270M | Hold |
1,787,000
| – | – | 4.17% | 10 |
|
|
2021
Q4 | $401M | Hold |
1,787,000
| – | – | 4.54% | 11 |
|
|
2021
Q3 | $424M | Hold |
1,787,000
| – | – | 3.94% | 9 |
|
|
2021
Q2 | $437M | Hold |
1,787,000
| – | – | 4.1% | 9 |
|
|
2021
Q1 | $394M | Buy |
1,787,000
+224,981
| +14% | +$49.6M | 4.42% | 10 |
|
|
2020
Q4 | $397M | Hold |
1,562,019
| – | – | 4.62% | 9 |
|
|
2020
Q3 | $334M | Buy |
1,562,019
+37,019
| +2% | +$7.92M | 5.2% | 9 |
|
|
2020
Q2 | $305M | Buy |
1,525,000
+93,665
| +7% | +$18.8M | 5.9% | 8 |
|
|
2020
Q1 | $175M | Buy |
1,431,335
+273,435
| +24% | +$33.4M | 5.5% | 8 |
|
|
2019
Q4 | $134M | Hold |
1,157,900
| – | – | 5.4% | 9 |
|
|
2019
Q3 | $114M | Hold |
1,157,900
| – | – | 5.76% | 8 |
|
|
2019
Q2 | $143M | Buy |
1,157,900
+807,174
| +230% | +$99.7M | 7.14% | 4 |
|
|
2019
Q1 | $29M | Buy |
+350,726
| New | +$29M | 1.81% | 16 |
|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$1.92M | – | 22 |
|
|
2017
Q4 | $1.92M | Hold |
75,000
| – | – | 0.3% | 18 |
|
|
2017
Q3 | $2.12M | Hold |
75,000
| – | – | 0.44% | 14 |
|
|
2017
Q2 | $1.71M | Buy |
+75,000
| New | +$1.71M | 0.43% | 13 |
|