Ensign Peak Advisors’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 |
-222,498
| Closed | -$17.6M | – | 1806 |
|
|
2022
Q4 | $17.6M | Buy |
222,498
+182,940
| +462% | +$10.9M | 0.04% | 319 |
|
|
2022
Q3 | $2.33M | Sell |
39,558
-740
| -2% | -$48.5K | 0.01% | 733 |
|
|
2022
Q2 | $2.3M | Hold |
40,298
| – | – | 0.01% | 753 |
|
|
2022
Q1 | $4.1M | Sell |
40,298
-5,331
| -12% | -$645K | 0.01% | 651 |
|
|
2021
Q4 | $7.21M | Buy |
45,629
+24,625
| +117% | +$5.07M | 0.01% | 558 |
|
|
2021
Q3 | $4.6M | Buy |
21,004
+889
| +4% | +$209K | 0.01% | 691 |
|
|
2021
Q2 | $5.27M | Hold |
20,115
| – | – | 0.01% | 632 |
|
|
2021
Q1 | $5.12M | Buy |
20,115
+2,894
| +17% | +$912K | 0.01% | 613 |
|
|
2020
Q4 | $5.84M | Buy |
17,221
+10,227
| +146% | +$3.16M | 0.01% | 560 |
|
|
2020
Q3 | $1.92M | Buy |
6,994
+3,031
| +76% | +$884K | ﹤0.01% | 996 |
|
|
2020
Q2 | $1.1M | Sell |
3,963
-131
| -3% | -$26.4K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $572K | Buy |
4,094
+930
| +29% | +$144K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $463K | Buy |
+3,164
| New | +$452K | ﹤0.01% | 1522 |
|