Allianz Asset Management’s Coupa Software Incorporated COUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,095	Closed	-$1M	–	2068
2022 Q3	$1M	Sell	17,095 -18,329	-52%	-$1.2M	﹤0.01%	1408
2022 Q2	$2.02M	Sell	35,424 -381,663	-92%	-$29.4M	﹤0.01%	1418
2022 Q1	$42.4M	Sell	417,087 -374,576	-47%	-$45.3M	0.03%	508
2021 Q4	$125M	Buy	791,663 +94,072	+13%	+$19.4M	0.09%	258
2021 Q3	$153M	Buy	697,591 +330,999	+90%	+$77.7M	0.13%	186
2021 Q2	$96.1M	Buy	366,592 +184,106	+101%	+$45.6M	0.09%	242
2021 Q1	$46.4M	Sell	182,486 -110,878	-38%	-$34.9M	0.05%	381
2020 Q4	$99.4M	Sell	293,364 -101,309	-26%	-$31.3M	0.1%	203
2020 Q3	$108M	Buy	394,673 +54,789	+16%	+$16M	0.13%	176
2020 Q2	$94.2M	Sell	339,884 -192,995	-36%	-$38.9M	0.12%	197
2020 Q1	$74.5M	Sell	532,879 -59,944	-10%	-$9.27M	0.11%	221
2019 Q4	$86.7M	Buy	592,823 +303,263	+105%	+$43.3M	0.09%	276
2019 Q3	$37.5M	Buy	289,560 +242,053	+510%	+$33.5M	0.04%	529
2019 Q2	$6.01M	Buy	47,507 +42,491	+847%	+$4.56M	0.01%	1415
2019 Q1	$456K	Buy	5,016 +1,000	+25%	+$85.7K	﹤0.01%	2351
2018 Q4	$252K	Buy	+4,016	New	+$254K	﹤0.01%	2455