Allianz Asset 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 |
-17,095
| Closed | -$1.01M | – | 1579 |
|
|
2022
Q3 | $1.01M | Sell |
17,095
-18,329
| -52% | -$1.08M | ﹤0.01% | 1200 |
|
|
2022
Q2 | $2.02M | Sell |
35,424
-381,663
| -92% | -$21.8M | ﹤0.01% | 1296 |
|
|
2022
Q1 | $42.4M | Sell |
417,087
-374,576
| -47% | -$38.1M | 0.03% | 493 |
|
|
2021
Q4 | $125M | Buy |
791,663
+94,072
| +13% | +$14.9M | 0.09% | 253 |
|
|
2021
Q3 | $153M | Buy |
697,591
+330,999
| +90% | +$72.5M | 0.12% | 180 |
|
|
2021
Q2 | $96.1M | Buy |
366,592
+184,106
| +101% | +$48.3M | 0.08% | 234 |
|
|
2021
Q1 | $46.4M | Sell |
182,486
-110,878
| -38% | -$28.2M | 0.05% | 369 |
|
|
2020
Q4 | $99.4M | Sell |
293,364
-101,309
| -26% | -$34.3M | 0.1% | 197 |
|
|
2020
Q3 | $108M | Buy |
394,673
+54,789
| +16% | +$15M | 0.13% | 171 |
|
|
2020
Q2 | $94.2M | Sell |
339,884
-192,995
| -36% | -$53.5M | 0.11% | 190 |
|
|
2020
Q1 | $74.5M | Sell |
532,879
-59,944
| -10% | -$8.38M | 0.1% | 207 |
|
|
2019
Q4 | $86.7M | Buy |
592,823
+303,263
| +105% | +$44.4M | 0.08% | 257 |
|
|
2019
Q3 | $37.5M | Buy |
289,560
+242,053
| +510% | +$31.4M | 0.04% | 476 |
|
|
2019
Q2 | $6.02M | Buy |
47,507
+42,491
| +847% | +$5.38M | 0.01% | 1180 |
|
|
2019
Q1 | $456K | Buy |
5,016
+1,000
| +25% | +$90.9K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $252K | Buy |
+4,016
| New | +$252K | ﹤0.01% | 1999 |
|