Telemark Asset Management’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$11.5M | – | 61 |
|
|
2019
Q4 | $11.5M | Hold |
100,000
| – | – | 1.67% | 21 |
|
|
2019
Q3 | $9.85M | Sell |
100,000
-170,000
| -63% | -$16.7M | 1.54% | 22 |
|
|
2019
Q2 | $33.3M | Sell |
270,000
-130,000
| -33% | -$16.1M | 3.82% | 6 |
|
|
2019
Q1 | $33.1M | Hold |
400,000
| – | – | 4.18% | 7 |
|
|
2018
Q4 | $25.5M | Hold |
400,000
| – | – | 5.24% | 6 |
|
|
2018
Q3 | $28.1M | Hold |
400,000
| – | – | 3.51% | 9 |
|
|
2018
Q2 | $20.1M | Hold |
400,000
| – | – | 2.54% | 12 |
|
|
2018
Q1 | $15.9M | Hold |
400,000
| – | – | 2.33% | 12 |
|
|
2017
Q4 | $10.2M | Hold |
400,000
| – | – | 2.01% | 24 |
|
|
2017
Q3 | $11.3M | Hold |
400,000
| – | – | 2.32% | 17 |
|
|
2017
Q2 | $9.12M | Buy |
+400,000
| New | +$9.12M | 1.97% | 20 |
|