Ameriprise’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-341,128
| Closed | -$27M | – | 4068 |
|
|
2022
Q4 | $27M | Buy |
341,128
+334,881
| +5,361% | +$26.5M | 0.01% | 1039 |
|
|
2022
Q3 | $368K | Sell |
6,247
-8,459
| -58% | -$498K | ﹤0.01% | 3503 |
|
|
2022
Q2 | $840K | Sell |
14,706
-52,658
| -78% | -$3.01M | ﹤0.01% | 3190 |
|
|
2022
Q1 | $6.83M | Sell |
67,364
-337,721
| -83% | -$34.2M | ﹤0.01% | 2216 |
|
|
2021
Q4 | $63.5M | Buy |
405,085
+165,570
| +69% | +$26M | 0.02% | 739 |
|
|
2021
Q3 | $52.5M | Sell |
239,515
-13,451
| -5% | -$2.95M | 0.02% | 750 |
|
|
2021
Q2 | $66.3M | Buy |
252,966
+21,361
| +9% | +$5.6M | 0.02% | 669 |
|
|
2021
Q1 | $58.9M | Sell |
231,605
-21,791
| -9% | -$5.55M | 0.02% | 708 |
|
|
2020
Q4 | $85.9M | Sell |
253,396
-44,989
| -15% | -$15.2M | 0.03% | 526 |
|
|
2020
Q3 | $81.8M | Sell |
298,385
-130,695
| -30% | -$35.8M | 0.03% | 484 |
|
|
2020
Q2 | $119M | Sell |
429,080
-165,898
| -28% | -$46M | 0.05% | 351 |
|
|
2020
Q1 | $83.1M | Sell |
594,978
-118,938
| -17% | -$16.6M | 0.04% | 383 |
|
|
2019
Q4 | $104M | Buy |
713,916
+483,276
| +210% | +$70.7M | 0.04% | 406 |
|
|
2019
Q3 | $29.9M | Buy |
230,640
+56,478
| +32% | +$7.31M | 0.01% | 885 |
|
|
2019
Q2 | $22.1M | Buy |
174,162
+12,137
| +7% | +$1.54M | 0.01% | 1083 |
|
|
2019
Q1 | $14.7M | Buy |
162,025
+58,488
| +56% | +$5.32M | 0.01% | 1359 |
|
|
2018
Q4 | $6.51M | Buy |
+103,537
| New | +$6.51M | ﹤0.01% | 1938 |
|
|
2018
Q3 | – | Sell |
-83,695
| Closed | -$5.21M | – | 3785 |
|
|
2018
Q2 | $5.21M | Sell |
83,695
-4,150
| -5% | -$258K | ﹤0.01% | 2215 |
|
|
2018
Q1 | $4.01M | Buy |
87,845
+48,889
| +125% | +$2.23M | ﹤0.01% | 2329 |
|
|
2017
Q4 | $1.22M | Sell |
38,956
-9,700
| -20% | -$303K | ﹤0.01% | 2893 |
|
|
2017
Q3 | $1.52M | Sell |
48,656
-79,380
| -62% | -$2.47M | ﹤0.01% | 2755 |
|
|
2017
Q2 | $3.71M | Buy |
128,036
+87,001
| +212% | +$2.52M | ﹤0.01% | 2290 |
|
|
2017
Q1 | $1.04M | Buy |
41,035
+11,800
| +40% | +$300K | ﹤0.01% | 2867 |
|
|
2016
Q4 | $731K | Buy |
+29,235
| New | +$731K | ﹤0.01% | 3109 |
|