Brown Advisory’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,870,913
| Closed | -$110M | – | 1245 |
|
|
2022
Q3 | $110M | Sell |
1,870,913
-929,859
| -33% | -$54.7M | 0.21% | 99 |
|
|
2022
Q2 | $160M | Buy |
2,800,772
+138,585
| +5% | +$7.91M | 0.3% | 78 |
|
|
2022
Q1 | $271M | Buy |
2,662,187
+617,791
| +30% | +$62.8M | 0.4% | 60 |
|
|
2021
Q4 | $323M | Buy |
2,044,396
+732,630
| +56% | +$116M | 0.4% | 64 |
|
|
2021
Q3 | $288M | Buy |
+1,311,766
| New | +$288M | 0.42% | 63 |
|
|
2019
Q2 | – | Sell |
-122,324
| Closed | -$11.1M | – | 1310 |
|
|
2019
Q1 | $11.1M | Sell |
122,324
-2,158
| -2% | -$196K | 0.03% | 337 |
|
|
2018
Q4 | $7.83M | Sell |
124,482
-110
| -0.1% | -$6.92K | 0.03% | 358 |
|
|
2018
Q3 | $9.86M | Buy |
124,592
+4,142
| +3% | +$328K | 0.03% | 347 |
|
|
2018
Q2 | $7.5M | Buy |
120,450
+68,388
| +131% | +$4.26M | 0.02% | 371 |
|
|
2018
Q1 | $2.38M | Buy |
+52,062
| New | +$2.38M | 0.01% | 495 |
|