SQN Investors’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-97,876
| Closed | -$9.16M | – | 16 |
|
|
2024
Q2 | $9.16M | Sell |
97,876
-6,324
| -6% | -$592K | 6.73% | 7 |
|
|
2024
Q1 | $10.9M | Buy |
104,200
+29,200
| +39% | +$3.05M | 7.05% | 5 |
|
|
2023
Q4 | $6.79M | Buy |
+75,000
| New | +$6.79M | 4.25% | 13 |
|
|
2023
Q1 | – | Sell |
-101,852
| Closed | -$6.96M | – | 19 |
|
|
2022
Q4 | $6.96M | Hold |
101,852
| – | – | 2.7% | 14 |
|
|
2022
Q3 | $5.79M | Hold |
101,852
| – | – | 1.48% | 14 |
|
|
2022
Q2 | $9.21M | Hold |
101,852
| – | – | 1.86% | 17 |
|
|
2022
Q1 | $15.4M | Sell |
101,852
-338,375
| -77% | -$51.1M | 1.73% | 18 |
|
|
2021
Q4 | $98.7M | Sell |
440,227
-16,278
| -4% | -$3.65M | 6.4% | 6 |
|
|
2021
Q3 | $108M | Hold |
456,505
| – | – | 5.78% | 8 |
|
|
2021
Q2 | $112M | Sell |
456,505
-22,326
| -5% | -$5.46M | 6.04% | 8 |
|
|
2021
Q1 | $106M | Buy |
478,831
+16,278
| +4% | +$3.59M | 5.6% | 9 |
|
|
2020
Q4 | $118M | Hold |
462,553
| – | – | 6.3% | 7 |
|
|
2020
Q3 | $98.9M | Sell |
462,553
-2,100
| -0.5% | -$449K | 6.91% | 6 |
|
|
2020
Q2 | $93M | Sell |
464,653
-224,146
| -33% | -$44.9M | 7.21% | 3 |
|
|
2020
Q1 | $84.2M | Buy |
688,799
+320,639
| +87% | +$39.2M | 8.5% | 4 |
|
|
2019
Q4 | $42.5M | Buy |
368,160
+32,519
| +10% | +$3.75M | 3.92% | 12 |
|
|
2019
Q3 | $33M | Buy |
+335,641
| New | +$33M | 3.47% | 13 |
|