BlackRock’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 |
-4,190,663
| Closed | -$332M | – | 5799 |
|
|
2022
Q4 | $332M | Sell |
4,190,663
-325,233
| -7% | -$19.5M | 0.01% | 1170 |
|
|
2022
Q3 | $266M | Sell |
4,515,896
-261,233
| -5% | -$17.1M | 0.01% | 1260 |
|
|
2022
Q2 | $273M | Buy |
4,777,129
+595,244
| +14% | +$45.9M | 0.01% | 1298 |
|
|
2022
Q1 | $425M | Sell |
4,181,885
-1,512,584
| -27% | -$183M | 0.01% | 1102 |
|
|
2021
Q4 | $900M | Sell |
5,694,469
-96,661
| -2% | -$19.9M | 0.02% | 656 |
|
|
2021
Q3 | $1.27B | Buy |
5,791,130
+216,354
| +4% | +$50.8M | 0.04% | 489 |
|
|
2021
Q2 | $1.46B | Buy |
5,574,776
+35,545
| +0.6% | +$8.81M | 0.04% | 451 |
|
|
2021
Q1 | $1.41B | Sell |
5,539,231
-83,391
| -1% | -$26.3M | 0.04% | 442 |
|
|
2020
Q4 | $1.91B | Buy |
5,622,622
+152,878
| +3% | +$47.3M | 0.06% | 316 |
|
|
2020
Q3 | $1.5B | Buy |
5,469,744
+254,147
| +5% | +$74.1M | 0.06% | 327 |
|
|
2020
Q2 | $1.44B | Buy |
5,215,597
+1,535,463
| +42% | +$309M | 0.06% | 323 |
|
|
2020
Q1 | $514M | Sell |
3,680,134
-1,023,986
| -22% | -$158M | 0.03% | 601 |
|
|
2019
Q4 | $688M | Buy |
4,704,120
+211,701
| +5% | +$30.2M | 0.03% | 625 |
|
|
2019
Q3 | $582M | Buy |
4,492,419
+1,123,162
| +33% | +$155M | 0.02% | 655 |
|
|
2019
Q2 | $427M | Sell |
3,369,257
-1,224,971
| -27% | -$131M | 0.02% | 851 |
|
|
2019
Q1 | $418M | Buy |
4,594,228
+387,325
| +9% | +$33.2M | 0.02% | 854 |
|
|
2018
Q4 | $264M | Buy |
4,206,903
+726,412
| +21% | +$46M | 0.01% | 1097 |
|
|
2018
Q3 | $275M | Buy |
3,480,491
+438,131
| +14% | +$30.4M | 0.01% | 1238 |
|
|
2018
Q2 | $189M | Buy |
3,042,360
+1,128,149
| +59% | +$60M | 0.01% | 1498 |
|
|
2018
Q1 | $87.3M | Buy |
1,914,211
+36,201
| +2% | +$1.49M | ﹤0.01% | 1942 |
|
|
2017
Q4 | $58.6M | Buy |
1,878,010
+22,441
| +1% | +$762K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $57.8M | Buy |
1,855,569
+68,264
| +4% | +$2.08M | ﹤0.01% | 2207 |
|
|
2017
Q2 | $51.8M | Buy |
1,787,305
+1,158,641
| +184% | +$35.1M | ﹤0.01% | 2235 |
|
|
2017
Q1 | $16M | Buy |
628,664
+628,439
| +279,306% | +$16.1M | ﹤0.01% | 2882 |
|
|
2016
Q4 | $6K | Buy |
+225
| New | +$6.15K | ﹤0.01% | 3507 |
|