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 |
|