Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-31,500
Closed -$7.48M 138
2021
Q3
$7.48M Sell
31,500
-14,153
-31% -$3.51M 0.52% 77
2021
Q2
$11.2M Buy
+45,653
New +$11M 0.69% 59
2021
Q1
Sell
-19,690
Closed -$5.01M 214
2020
Q4
$5.01M Sell
19,690
-4,657
-19% -$1.11M 0.33% 86
2020
Q3
$5.21M Hold
24,347
0.35% 86
2020
Q2
$4.88M Sell
24,347
-115,103
-83% -$19.5M 0.51% 69
2020
Q1
$17M Buy
139,450
+11,563
+9% +$1.45M 2.26% 13
2019
Q4
$14.8M Sell
127,887
-35,460
-22% -$4.08M 1.48% 24
2019
Q3
$16.1M Sell
163,347
-7,283
-4% -$910K 1.43% 21
2019
Q2
$21.1M Sell
170,630
-14,273
-8% -$1.55M 2% 11
2019
Q1
$15.3M Sell
184,903
-13,647
-7% -$1.08M 1.7% 17
2018
Q4
$12.7M Buy
198,550
+82,740
+71% +$4.9M 1.28% 23
2018
Q3
$8.15M Hold
115,810
0.7% 60
2018
Q2
$5.83M Buy
115,810
+24,622
+27% +$1.17M 0.48% 81
2018
Q1
$3.63M Buy
+91,188
New +$3.04M 0.35% 79

Other funds holding OKTA