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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-32,615
Closed -$1.92M 1050
2022
Q3
$1.92M Buy
32,615
+672
+2% +$39.5K 0.01% 754
2022
Q2
$1.82M Buy
31,943
+508
+2% +$29K 0.01% 783
2022
Q1
$3.19M Buy
31,435
+145
+0.5% +$14.7K 0.01% 731
2021
Q4
$4.98M Sell
31,290
-279
-0.9% -$44.4K 0.02% 668
2021
Q3
$6.92M Sell
31,569
-1,435
-4% -$315K 0.03% 569
2021
Q2
$8.65M Buy
33,004
+738
+2% +$193K 0.03% 529
2021
Q1
$8.21M Sell
32,266
-791
-2% -$201K 0.03% 528
2020
Q4
$11.3M Sell
33,057
-875
-3% -$298K 0.05% 401
2020
Q3
$9.31M Sell
33,932
-1,177
-3% -$323K 0.04% 412
2020
Q2
$9.73M Buy
+35,109
New +$9.73M 0.05% 381