COUP
Assenagon 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 |
-392,167
| Closed | -$23.1M | – | 1443 |
|
|
2022
Q3 | $23.1M | Buy |
392,167
+106,594
| +37% | +$6.27M | 0.09% | 205 |
|
|
2022
Q2 | $16.3M | Buy |
285,573
+228,585
| +401% | +$13.1M | 0.06% | 244 |
|
|
2022
Q1 | $5.79M | Sell |
56,988
-110,593
| -66% | -$11.2M | 0.02% | 471 |
|
|
2021
Q4 | $26.5M | Buy |
167,581
+73,219
| +78% | +$11.6M | 0.08% | 152 |
|
|
2021
Q3 | $20.7M | Sell |
94,362
-164,628
| -64% | -$36.1M | 0.07% | 171 |
|
|
2021
Q2 | $67.9M | Buy |
258,990
+231,233
| +833% | +$60.6M | 0.23% | 64 |
|
|
2021
Q1 | $7.06M | Sell |
27,757
-96,265
| -78% | -$24.5M | 0.03% | 394 |
|
|
2020
Q4 | $42M | Buy |
124,022
+35,318
| +40% | +$12M | 0.18% | 83 |
|
|
2020
Q3 | $24.3M | Buy |
88,704
+51,888
| +141% | +$14.2M | 0.14% | 86 |
|
|
2020
Q2 | $10.2M | Buy |
+36,816
| New | +$10.2M | 0.07% | 168 |
|
|
2019
Q4 | – | Sell |
-38,346
| Closed | -$4.97M | – | 945 |
|
|
2019
Q3 | $4.97M | Buy |
+38,346
| New | +$4.97M | 0.03% | 204 |
|
|
2019
Q2 | – | Sell |
-169,437
| Closed | -$15.4M | – | 1176 |
|
|
2019
Q1 | $15.4M | Buy |
+169,437
| New | +$15.4M | 0.14% | 108 |
|