Federated Hermes’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 |
-711,269
| Closed | -$56.3M | – | 2315 |
|
|
2022
Q4 | $56.3M | Buy |
711,269
+302,672
| +74% | +$18.1M | 0.16% | 164 |
|
|
2022
Q3 | $24M | Sell |
408,597
-229,319
| -36% | -$15M | 0.07% | 335 |
|
|
2022
Q2 | $36.4M | Buy |
637,916
+221,092
| +53% | +$17M | 0.1% | 255 |
|
|
2022
Q1 | $42.4M | Buy |
416,824
+6,613
| +2% | +$800K | 0.1% | 264 |
|
|
2021
Q4 | $64.8M | Buy |
410,211
+102,311
| +33% | +$21.1M | 0.12% | 224 |
|
|
2021
Q3 | $67.5M | Sell |
307,900
-6,017
| -2% | -$1.41M | 0.13% | 219 |
|
|
2021
Q2 | $82.3M | Buy |
313,917
+14
| +0% | +$3.47K | 0.15% | 182 |
|
|
2021
Q1 | $79.9M | Buy |
313,903
+20,264
| +7% | +$6.38M | 0.16% | 178 |
|
|
2020
Q4 | $99.5M | Buy |
293,639
+54,815
| +23% | +$16.9M | 0.2% | 124 |
|
|
2020
Q3 | $65.5M | Sell |
238,824
-15,934
| -6% | -$4.65M | 0.15% | 159 |
|
|
2020
Q2 | $70.6M | Sell |
254,758
-279,756
| -52% | -$56.3M | 0.18% | 137 |
|
|
2020
Q1 | $74.7M | Sell |
534,514
-40,428
| -7% | -$6.25M | 0.22% | 103 |
|
|
2019
Q4 | $84.1M | Sell |
574,942
-339,933
| -37% | -$48.5M | 0.19% | 127 |
|
|
2019
Q3 | $119M | Sell |
914,875
-25,031
| -3% | -$3.47M | 0.29% | 74 |
|
|
2019
Q2 | $119M | Sell |
939,906
-35,733
| -4% | -$3.83M | 0.29% | 71 |
|
|
2019
Q1 | $88.8M | Buy |
975,639
+10,553
| +1% | +$904K | 0.22% | 95 |
|
|
2018
Q4 | $60.7M | Sell |
965,086
-273,099
| -22% | -$17.3M | 0.17% | 125 |
|
|
2018
Q3 | $97.9M | Sell |
1,238,185
-56,193
| -4% | -$3.9M | 0.23% | 94 |
|
|
2018
Q2 | $80.6M | Sell |
1,294,378
-69,032
| -5% | -$3.67M | 0.24% | 91 |
|
|
2018
Q1 | $62.2M | Buy |
1,363,410
+48,410
| +4% | +$1.99M | 0.19% | 109 |
|
|
2017
Q4 | $41.1M | Buy |
1,315,000
+308,000
| +31% | +$10.5M | 0.12% | 148 |
|
|
2017
Q3 | $31.4M | Sell |
1,007,000
-66,100
| -6% | -$2.02M | 0.09% | 194 |
|
|
2017
Q2 | $31.1M | Buy |
1,073,100
+563,200
| +110% | +$17M | 0.09% | 197 |
|
|
2017
Q1 | $13M | Buy |
509,900
+56,900
| +13% | +$1.45M | 0.04% | 373 |
|
|
2016
Q4 | $11.3M | Buy |
+453,000
| New | +$12.4M | 0.03% | 388 |
|