Zevenbergen Capital Investments’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-341,511
| Closed | -$30.9M | – | 104 |
|
|
2022
Q2 | $30.9M | Sell |
341,511
-374,778
| -52% | -$33.9M | 1.41% | 25 |
|
|
2022
Q1 | $108M | Sell |
716,289
-27,956
| -4% | -$4.22M | 2.91% | 12 |
|
|
2021
Q4 | $167M | Sell |
744,245
-24,507
| -3% | -$5.49M | 3.48% | 8 |
|
|
2021
Q3 | $182M | Sell |
768,752
-29,267
| -4% | -$6.95M | 3.46% | 9 |
|
|
2021
Q2 | $195M | Sell |
798,019
-40,070
| -5% | -$9.8M | 3.47% | 10 |
|
|
2021
Q1 | $185M | Sell |
838,089
-3,394
| -0.4% | -$748K | 3.51% | 10 |
|
|
2020
Q4 | $214M | Sell |
841,483
-60,284
| -7% | -$15.3M | 3.74% | 10 |
|
|
2020
Q3 | $193M | Buy |
901,767
+15,217
| +2% | +$3.25M | 3.87% | 11 |
|
|
2020
Q2 | $178M | Buy |
886,550
+8,021
| +0.9% | +$1.61M | 4.23% | 8 |
|
|
2020
Q1 | $107M | Buy |
878,529
+13,163
| +2% | +$1.61M | 4.05% | 10 |
|
|
2019
Q4 | $99.8M | Sell |
865,366
-141,690
| -14% | -$16.3M | 3.7% | 11 |
|
|
2019
Q3 | $99.2M | Sell |
1,007,056
-45,845
| -4% | -$4.51M | 3.79% | 12 |
|
|
2019
Q2 | $130M | Sell |
1,052,901
-115,218
| -10% | -$14.2M | 4.26% | 8 |
|
|
2019
Q1 | $96.6M | Sell |
1,168,119
-46,680
| -4% | -$3.86M | 3.43% | 12 |
|
|
2018
Q4 | $77.5M | Buy |
1,214,799
+41,045
| +3% | +$2.62M | 3.38% | 12 |
|
|
2018
Q3 | $82.6M | Buy |
1,173,754
+200,541
| +21% | +$14.1M | 2.62% | 17 |
|
|
2018
Q2 | $49M | Buy |
973,213
+148,820
| +18% | +$7.5M | 1.63% | 22 |
|
|
2018
Q1 | $32.9M | Buy |
824,393
+808,525
| +5,095% | +$32.2M | 1.26% | 29 |
|
|
2017
Q4 | $406K | Buy |
+15,868
| New | +$406K | 0.02% | 77 |
|