DSA
Davis Selected Advisers’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Sell |
5,754,998
-125,992
| -2% | -$3.77M | 0.92% | 30 |
|
|
2025
Q1 | $129M | Sell |
5,880,990
-30,895
| -0.5% | -$678K | 0.74% | 30 |
|
|
2024
Q4 | $130M | Sell |
5,911,885
-28,793
| -0.5% | -$633K | 0.76% | 29 |
|
|
2024
Q3 | $146M | Sell |
5,940,678
-34,164
| -0.6% | -$839K | 0.82% | 28 |
|
|
2024
Q2 | $125M | Sell |
5,974,842
-33,374
| -0.6% | -$699K | 0.73% | 28 |
|
|
2024
Q1 | $107M | Sell |
6,008,216
-136,877
| -2% | -$2.44M | 0.6% | 30 |
|
|
2023
Q4 | $99.5M | Sell |
6,145,093
-270,104
| -4% | -$4.37M | 0.56% | 31 |
|
|
2023
Q3 | $109M | Sell |
6,415,197
-98,382
| -2% | -$1.67M | 0.68% | 26 |
|
|
2023
Q2 | $113M | Buy |
6,513,579
+31,257
| +0.5% | +$544K | 0.69% | 26 |
|
|
2023
Q1 | $104M | Buy |
6,482,322
+3,802
| +0.1% | +$60.8K | 0.69% | 25 |
|
|
2022
Q4 | $95.3M | Sell |
6,478,520
-2,028,535
| -24% | -$29.8M | 0.65% | 28 |
|
|
2022
Q3 | $142M | Sell |
8,507,055
-64,601
| -0.8% | -$1.08M | 1.01% | 25 |
|
|
2022
Q2 | $109M | Sell |
8,571,656
-81,154
| -0.9% | -$1.03M | 0.7% | 29 |
|
|
2022
Q1 | $153M | Buy |
8,652,810
+4,557,974
| +111% | +$80.6M | 0.77% | 27 |
|
|
2021
Q4 | $120M | Sell |
4,094,836
-104,246
| -2% | -$3.06M | 0.56% | 31 |
|
|
2021
Q3 | $117M | Buy |
4,199,082
+175,541
| +4% | +$4.89M | 0.54% | 33 |
|
|
2021
Q2 | $168M | Buy |
4,023,541
+1,166,399
| +41% | +$48.8M | 0.69% | 29 |
|
|
2021
Q1 | $141M | Buy |
+2,857,142
| New | +$141M | 0.62% | 28 |
|