Bank of New York Mellon’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-417,816
| Closed | -$33.1M | – | 4472 |
|
|
2022
Q4 | $33.1M | Sell |
417,816
-244,131
| -37% | -$19.3M | 0.01% | 1254 |
|
|
2022
Q3 | $38.9M | Buy |
661,947
+21,930
| +3% | +$1.29M | 0.01% | 1111 |
|
|
2022
Q2 | $36.5M | Buy |
640,017
+252,284
| +65% | +$14.4M | 0.01% | 1183 |
|
|
2022
Q1 | $39.4M | Buy |
387,733
+39,893
| +11% | +$4.05M | 0.01% | 1256 |
|
|
2021
Q4 | $55M | Buy |
347,840
+2,391
| +0.7% | +$378K | 0.01% | 1088 |
|
|
2021
Q3 | $75.7M | Buy |
345,449
+30,582
| +10% | +$6.7M | 0.01% | 837 |
|
|
2021
Q2 | $82.5M | Sell |
314,867
-150,321
| -32% | -$39.4M | 0.02% | 821 |
|
|
2021
Q1 | $118M | Buy |
465,188
+155,603
| +50% | +$39.6M | 0.02% | 625 |
|
|
2020
Q4 | $105M | Buy |
309,585
+17,298
| +6% | +$5.86M | 0.02% | 631 |
|
|
2020
Q3 | $80.2M | Buy |
292,287
+7,396
| +3% | +$2.03M | 0.02% | 670 |
|
|
2020
Q2 | $78.9M | Buy |
284,891
+48,267
| +20% | +$13.4M | 0.02% | 644 |
|
|
2020
Q1 | $33.1M | Buy |
236,624
+11,143
| +5% | +$1.56M | 0.01% | 985 |
|
|
2019
Q4 | $33M | Buy |
225,481
+7,383
| +3% | +$1.08M | 0.01% | 1249 |
|
|
2019
Q3 | $28.3M | Buy |
218,098
+16,533
| +8% | +$2.14M | 0.01% | 1314 |
|
|
2019
Q2 | $25.5M | Sell |
201,565
-46,409
| -19% | -$5.88M | 0.01% | 1412 |
|
|
2019
Q1 | $22.6M | Buy |
247,974
+8,333
| +3% | +$758K | 0.01% | 1480 |
|
|
2018
Q4 | $15.1M | Buy |
239,641
+6,203
| +3% | +$390K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $18.5M | Buy |
233,438
+14,113
| +6% | +$1.12M | ﹤0.01% | 1675 |
|
|
2018
Q2 | $13.7M | Buy |
219,325
+56,892
| +35% | +$3.54M | ﹤0.01% | 1852 |
|
|
2018
Q1 | $7.41M | Buy |
162,433
+49,256
| +44% | +$2.25M | ﹤0.01% | 2143 |
|
|
2017
Q4 | $3.53M | Sell |
113,177
-167
| -0.1% | -$5.22K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $3.53M | Buy |
113,344
+2,782
| +3% | +$86.7K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $3.2M | Buy |
110,562
+83,373
| +307% | +$2.42M | ﹤0.01% | 2561 |
|
|
2017
Q1 | $691K | Buy |
27,189
+6,513
| +32% | +$166K | ﹤0.01% | 3421 |
|
|
2016
Q4 | $517K | Buy |
+20,676
| New | +$517K | ﹤0.01% | 3577 |
|