Hedge Fund - SQN Investors
Okta Inc. (OKTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $10,901,404 | 7.04% | 104,200 | $92.24 |
| 2 | 2023 - Q4 (2023-12-31) | $6,789,750 | 4.25% | 75,000 | $76.29 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $76.12 |
| 4 | 2022 - Q4 (2022-12-31) | $6,959,547 | 2.69% | 101,852 | $57.10 |
| 5 | 2022 - Q3 (2022-09-30) | $5,792,000 | 1.47% | 101,852 | $86.03 |
| 6 | 2022 - Q2 (2022-06-30) | $9,207,000 | 1.85% | 101,852 | $107.99 |
| 7 | 2022 - Q1 (2022-03-31) | $15,376,000 | 1.72% | 101,852 | $179.25 |
| 8 | 2021 - Q4 (2021-12-31) | $98,686,000 | 6.4% | 440,227 | $238.22 |
| 9 | 2021 - Q3 (2021-09-30) | $108,347,000 | 5.78% | 456,505 | $248.28 |
| 10 | 2021 - Q2 (2021-06-30) | $111,698,000 | 6.03% | 456,505 | $241.37 |
| 11 | 2021 - Q1 (2021-03-31) | $105,549,000 | 5.59% | 478,831 | $251.31 |
| 12 | 2020 - Q4 (2020-12-31) | $117,609,000 | 6.3% | 462,553 | $237.69 |
| 13 | 2020 - Q3 (2020-09-30) | $98,917,000 | 6.9% | 462,553 | $208.47 |
| 14 | 2020 - Q2 (2020-06-30) | $93,037,000 | 7.2% | 464,653 | $169.77 |
| 15 | 2020 - Q1 (2020-03-31) | $84,213,000 | 8.49% | 688,799 | $125.48 |
| 16 | 2019 - Q4 (2019-12-31) | $42,475,000 | 3.91% | 368,160 | $115.13 |
| 17 | 2019 - Q3 (2019-09-30) | $33,047,000 | 3.47% | 335,641 | $124.90 |
The displayed share prices are average quarterly stock market prices.