Ensign Peak Advisors’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-775,840
| Closed | -$16.3M | – | 1709 |
|
|
2024
Q2 | $16.3M | Sell |
775,840
-35,132
| -4% | -$736K | 0.03% | 347 |
|
|
2024
Q1 | $14.4M | Buy |
810,972
+32,301
| +4% | +$575K | 0.03% | 381 |
|
|
2023
Q4 | $12.6M | Buy |
778,671
+172,292
| +28% | +$2.79M | 0.03% | 381 |
|
|
2023
Q3 | $10.3M | Sell |
606,379
-50,392
| -8% | -$857K | 0.02% | 382 |
|
|
2023
Q2 | $11.4M | Hold |
656,771
| – | – | 0.02% | 388 |
|
|
2023
Q1 | $10.5M | Buy |
656,771
+377,183
| +135% | +$6.03M | 0.02% | 404 |
|
|
2022
Q4 | $4.11M | Buy |
279,588
+269,446
| +2,657% | +$3.96M | 0.01% | 606 |
|
|
2022
Q3 | $169K | Hold |
10,142
| – | – | ﹤0.01% | 1934 |
|
|
2022
Q2 | $129K | Hold |
10,142
| – | – | ﹤0.01% | 1914 |
|
|
2022
Q1 | $179K | Sell |
10,142
-213,435
| -95% | -$3.77M | ﹤0.01% | 1902 |
|
|
2021
Q4 | $6.57M | Sell |
223,577
-376,423
| -63% | -$11.1M | 0.01% | 584 |
|
|
2021
Q3 | $16.7M | Buy |
+600,000
| New | +$16.7M | 0.03% | 340 |
|