Fidelity Investments’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,665,539
| Closed | -$211M | – | 5640 |
|
|
2022
Q4 | $211M | Sell |
2,665,539
-289,392
| -10% | -$22.9M | 0.02% | 656 |
|
|
2022
Q3 | $174M | Buy |
2,954,931
+283,870
| +11% | +$16.7M | 0.02% | 725 |
|
|
2022
Q2 | $153M | Sell |
2,671,061
-505,655
| -16% | -$28.9M | 0.02% | 800 |
|
|
2022
Q1 | $323M | Buy |
3,176,716
+984,030
| +45% | +$100M | 0.03% | 598 |
|
|
2021
Q4 | $347M | Buy |
2,192,686
+136,760
| +7% | +$21.6M | 0.03% | 580 |
|
|
2021
Q3 | $451M | Buy |
2,055,926
+863,216
| +72% | +$189M | 0.04% | 461 |
|
|
2021
Q2 | $313M | Sell |
1,192,710
-39,194
| -3% | -$10.3M | 0.02% | 638 |
|
|
2021
Q1 | $313M | Sell |
1,231,904
-1,526,151
| -55% | -$388M | 0.03% | 599 |
|
|
2020
Q4 | $935M | Sell |
2,758,055
-687,676
| -20% | -$233M | 0.08% | 230 |
|
|
2020
Q3 | $945M | Sell |
3,445,731
-1,284,210
| -27% | -$352M | 0.1% | 190 |
|
|
2020
Q2 | $1.31B | Sell |
4,729,941
-230,002
| -5% | -$63.7M | 0.14% | 125 |
|
|
2020
Q1 | $693M | Buy |
4,959,943
+1,020,939
| +26% | +$143M | 0.1% | 197 |
|
|
2019
Q4 | $576M | Sell |
3,939,004
-243,880
| -6% | -$35.7M | 0.06% | 285 |
|
|
2019
Q3 | $542M | Buy |
4,182,884
+402,041
| +11% | +$52.1M | 0.07% | 288 |
|
|
2019
Q2 | $479M | Buy |
3,780,843
+313,337
| +9% | +$39.7M | 0.06% | 333 |
|
|
2019
Q1 | $315M | Buy |
3,467,506
+1,612,326
| +87% | +$147M | 0.04% | 467 |
|
|
2018
Q4 | $117M | Buy |
1,855,180
+77,458
| +4% | +$4.87M | 0.02% | 780 |
|
|
2018
Q3 | $141M | Buy |
1,777,722
+3,315
| +0.2% | +$262K | 0.02% | 797 |
|
|
2018
Q2 | $110M | Buy |
1,774,407
+527,529
| +42% | +$32.8M | 0.01% | 908 |
|
|
2018
Q1 | $56.9M | Buy |
1,246,878
+901,381
| +261% | +$41.1M | 0.01% | 1234 |
|
|
2017
Q4 | $10.8M | Buy |
+345,497
| New | +$10.8M | ﹤0.01% | 1932 |
|
|
2017
Q3 | – | Sell |
-16,500
| Closed | -$478K | – | 2660 |
|
|
2017
Q2 | $478K | Sell |
16,500
-7,600
| -32% | -$220K | ﹤0.01% | 2508 |
|
|
2017
Q1 | $612K | Hold |
24,100
| – | – | ﹤0.01% | 2512 |
|
|
2016
Q4 | $603K | Buy |
+24,100
| New | +$603K | ﹤0.01% | 2539 |
|