Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-378,267
| Closed | -$30M | – | 4443 |
|
|
2022
Q4 | $30M | Sell |
378,267
-30,242
| -7% | -$1.81M | 0.01% | 555 |
|
|
2022
Q3 | $28.9K | Buy |
408,509
+46,662
| +13% | +$3.06M | 0.01% | 555 |
|
|
2022
Q2 | $23.4K | Sell |
361,847
-979
| -0.3% | -$75.4K | 0.01% | 690 |
|
|
2022
Q1 | $37.8M | Buy |
362,826
+15,584
| +4% | +$1.89M | 0.02% | 569 |
|
|
2021
Q4 | $56.3M | Buy |
347,242
+61,472
| +22% | +$12.7M | 0.03% | 397 |
|
|
2021
Q3 | $61.9M | Sell |
285,770
-10,082
| -3% | -$2.37M | 0.03% | 487 |
|
|
2021
Q2 | $80.3M | Sell |
295,852
-61,957
| -17% | -$15.3M | 0.04% | 367 |
|
|
2021
Q1 | $95M | Sell |
357,809
-16,478
| -4% | -$5.19M | 0.06% | 262 |
|
|
2020
Q4 | $128M | Buy |
374,287
+109,844
| +42% | +$34M | 0.08% | 194 |
|
|
2020
Q3 | $76.2M | Buy |
264,443
+184,769
| +232% | +$53.9M | 0.06% | 248 |
|
|
2020
Q2 | $24.9M | Buy |
79,674
+77,229
| +3,159% | +$15.6M | 0.02% | 519 |
|
|
2020
Q1 | $324K | Sell |
2,445
-451
| -16% | -$69.8K | ﹤0.01% | 2163 |
|
|
2019
Q4 | $425K | Sell |
2,896
-40,222
| -93% | -$5.74M | ﹤0.01% | 2766 |
|
|
2019
Q3 | $5.59M | Buy |
43,118
+40,037
| +1,299% | +$5.54M | ﹤0.01% | 1151 |
|
|
2019
Q2 | $390K | Buy |
3,081
+2,286
| +288% | +$245K | ﹤0.01% | 2565 |
|
|
2019
Q1 | $73K | Sell |
795
-904
| -53% | -$77.5K | ﹤0.01% | 3206 |
|
|
2018
Q4 | $106K | Sell |
1,699
-268
| -14% | -$17K | ﹤0.01% | 2926 |
|
|
2018
Q3 | $156K | Buy |
1,967
+386
| +24% | +$26.8K | ﹤0.01% | 2894 |
|
|
2018
Q2 | $99K | Buy |
+1,581
| New | +$84.1K | ﹤0.01% | 3126 |
|
Other funds holding COUP
Bank of Montreal's COUP Position: Q1 2023 in Review
Bank of Montreal sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 378,267 shares — an estimated $30M sold.
Bank of Montreal first reported a position in COUP in Q2 2018 and held it in 19 quarters. The position peaked at $128M in Q4 2020. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.
- Bank of Montreal reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
- Bank of Montreal sold 378,267 Coupa Software Incorporated shares in Q1 2023, an estimated $30M.
- Bank of Montreal first reported a position in Coupa Software Incorporated in Q2 2018 and held it in 19 quarters.
- Bank of Montreal's Coupa Software Incorporated position peaked at $128M in Q4 2020.
- 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.