COUP
First Trust Advisors’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,052,693
| Closed | -$83.3M | – | 2515 |
|
|
2022
Q4 | $83.3M | Sell |
1,052,693
-57,966
| -5% | -$4.59M | 0.1% | 296 |
|
|
2022
Q3 | $65.3M | Buy |
1,110,659
+15,224
| +1% | +$895K | 0.08% | 351 |
|
|
2022
Q2 | $62.5M | Buy |
1,095,435
+109,790
| +11% | +$6.27M | 0.08% | 389 |
|
|
2022
Q1 | $100M | Buy |
985,645
+29,866
| +3% | +$3.04M | 0.1% | 251 |
|
|
2021
Q4 | $151M | Buy |
955,779
+134,443
| +16% | +$21.2M | 0.15% | 181 |
|
|
2021
Q3 | $180M | Sell |
821,336
-40,429
| -5% | -$8.86M | 0.19% | 142 |
|
|
2021
Q2 | $226M | Buy |
861,765
+37,654
| +5% | +$9.87M | 0.24% | 97 |
|
|
2021
Q1 | $210M | Sell |
824,111
-48,643
| -6% | -$12.4M | 0.25% | 93 |
|
|
2020
Q4 | $296M | Sell |
872,754
-117,945
| -12% | -$40M | 0.39% | 41 |
|
|
2020
Q3 | $272M | Buy |
990,699
+528,723
| +114% | +$145M | 0.44% | 38 |
|
|
2020
Q2 | $128M | Buy |
461,976
+79,856
| +21% | +$22.1M | 0.22% | 104 |
|
|
2020
Q1 | $53.4M | Sell |
382,120
-96,839
| -20% | -$13.5M | 0.12% | 241 |
|
|
2019
Q4 | $70M | Sell |
478,959
-44,319
| -8% | -$6.48M | 0.12% | 228 |
|
|
2019
Q3 | $67.8M | Buy |
523,278
+245,742
| +89% | +$31.8M | 0.13% | 205 |
|
|
2019
Q2 | $35.1M | Buy |
277,536
+168,384
| +154% | +$21.3M | 0.07% | 387 |
|
|
2019
Q1 | $9.93M | Sell |
109,152
-11,705
| -10% | -$1.06M | 0.02% | 752 |
|
|
2018
Q4 | $7.6M | Sell |
120,857
-37,092
| -23% | -$2.33M | 0.02% | 810 |
|
|
2018
Q3 | $12.5M | Buy |
157,949
+8,383
| +6% | +$663K | 0.02% | 766 |
|
|
2018
Q2 | $9.31M | Buy |
149,566
+52,694
| +54% | +$3.28M | 0.02% | 822 |
|
|
2018
Q1 | $4.42M | Buy |
96,872
+51,993
| +116% | +$2.37M | 0.01% | 1051 |
|
|
2017
Q4 | $1.4M | Buy |
44,879
+3,787
| +9% | +$118K | ﹤0.01% | 1717 |
|
|
2017
Q3 | $1.28M | Buy |
+41,092
| New | +$1.28M | ﹤0.01% | 1737 |
|