Assenagon 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	-392,167	Closed	-$23.1M	–	1499
2022 Q3	$23.1M	Buy	392,167 +106,594	+37%	+$6.98M	0.1%	223
2022 Q2	$16.3M	Buy	285,573 +228,585	+401%	+$17.6M	0.07%	265
2022 Q1	$5.79M	Sell	56,988 -110,593	-66%	-$13.4M	0.02%	501
2021 Q4	$26.5M	Buy	167,581 +73,219	+78%	+$15.1M	0.1%	179
2021 Q3	$20.7M	Sell	94,362 -164,628	-64%	-$38.7M	0.09%	204
2021 Q2	$67.9M	Buy	258,990 +231,233	+833%	+$57.3M	0.29%	81
2021 Q1	$7.06M	Sell	27,757 -96,265	-78%	-$30.3M	0.04%	424
2020 Q4	$42M	Buy	124,022 +35,318	+40%	+$10.9M	0.24%	106
2020 Q3	$24.3M	Buy	88,704 +51,888	+141%	+$15.1M	0.18%	109
2020 Q2	$10.2M	Buy	+36,816	New	+$7.41M	0.08%	189
2019 Q4	–	Sell	-38,346	Closed	-$4.97M	–	988
2019 Q3	$4.97M	Buy	+38,346	New	+$5.31M	0.05%	241
2019 Q2	–	Sell	-169,437	Closed	-$15.4M	–	1217
2019 Q1	$15.4M	Buy	+169,437	New	+$14.5M	0.2%	131