COUP
Alkeon Capital Management’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,235,151
| Closed | -$72.6M | – | 119 |
|
|
2022
Q3 | $72.6M | Buy |
1,235,151
+264,343
| +27% | +$15.5M | 0.23% | 58 |
|
|
2022
Q2 | $55.4M | Buy |
970,808
+20,000
| +2% | +$1.14M | 0.15% | 71 |
|
|
2022
Q1 | $96.6M | Sell |
950,808
-23,327
| -2% | -$2.37M | 0.19% | 70 |
|
|
2021
Q4 | $154M | Sell |
974,135
-665,000
| -41% | -$105M | 0.29% | 62 |
|
|
2021
Q3 | $359M | Sell |
1,639,135
-2,026
| -0.1% | -$444K | 0.61% | 29 |
|
|
2021
Q2 | $430M | Hold |
1,641,161
| – | – | 0.64% | 18 |
|
|
2021
Q1 | $418M | Buy |
1,641,161
+201,563
| +14% | +$51.3M | 0.62% | 17 |
|
|
2020
Q4 | $488M | Sell |
1,439,598
-43,652
| -3% | -$14.8M | 0.79% | 16 |
|
|
2020
Q3 | $407M | Sell |
1,483,250
-325,000
| -18% | -$89.1M | 0.75% | 13 |
|
|
2020
Q2 | $501M | Hold |
1,808,250
| – | – | 1.27% | 7 |
|
|
2020
Q1 | $253M | Buy |
1,808,250
+582,700
| +48% | +$81.4M | 1.08% | 10 |
|
|
2019
Q4 | $179M | Sell |
1,225,550
-786,225
| -39% | -$115M | 0.67% | 23 |
|
|
2019
Q3 | $261M | Hold |
2,011,775
| – | – | 0.92% | 10 |
|
|
2019
Q2 | $255M | Sell |
2,011,775
-9,000
| -0.4% | -$1.14M | 1.01% | 10 |
|
|
2019
Q1 | $184M | Buy |
2,020,775
+246,250
| +14% | +$22.4M | 0.92% | 18 |
|
|
2018
Q4 | $112M | Sell |
1,774,525
-175,035
| -9% | -$11M | 0.73% | 23 |
|
|
2018
Q3 | $154M | Sell |
1,949,560
-9,540
| -0.5% | -$755K | 0.73% | 22 |
|
|
2018
Q2 | $122M | Buy |
1,959,100
+637,400
| +48% | +$39.7M | 0.57% | 25 |
|
|
2018
Q1 | $60.3M | Buy |
+1,321,700
| New | +$60.3M | 0.32% | 42 |
|