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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,598
Closed -$329K 978
2022
Q1
$329K Sell
3,598
-153,555
-98% -$14M ﹤0.01% 866
2021
Q4
$21.8M Sell
157,153
-1,400
-0.9% -$195K 0.04% 359
2021
Q3
$30M Sell
158,553
-11,200
-7% -$2.12M 0.05% 326
2021
Q2
$37.5M Buy
169,753
+7,700
+5% +$1.7M 0.06% 311
2021
Q1
$35.1M Buy
162,053
+34,281
+27% +$7.42M 0.06% 331
2020
Q4
$35.4M Sell
127,772
-1,818
-1% -$504K 0.06% 327
2020
Q3
$30.3M Buy
129,590
+39,616
+44% +$9.26M 0.05% 341
2020
Q2
$22.2M Buy
+89,974
New +$22.2M 0.04% 382