FAM
COUP
Fred Alger Management’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,261,055
| Closed | -$99.8M | – | 585 |
|
|
2022
Q4 | $99.8M | Buy |
+1,261,055
| New | +$99.8M | 0.54% | 51 |
|
|
2022
Q3 | – | Sell |
-53,817
| Closed | -$3.07M | – | 573 |
|
|
2022
Q2 | $3.07M | Sell |
53,817
-57,434
| -52% | -$3.28M | 0.01% | 304 |
|
|
2022
Q1 | $11.3M | Buy |
111,251
+94,012
| +545% | +$9.55M | 0.04% | 218 |
|
|
2021
Q4 | $2.73M | Sell |
17,239
-237,049
| -93% | -$37.5M | 0.01% | 340 |
|
|
2021
Q3 | $55.7M | Sell |
254,288
-153,070
| -38% | -$33.5M | 0.13% | 150 |
|
|
2021
Q2 | $107M | Sell |
407,358
-97,743
| -19% | -$25.6M | 0.25% | 118 |
|
|
2021
Q1 | $129M | Sell |
505,101
-38,689
| -7% | -$9.85M | 0.34% | 99 |
|
|
2020
Q4 | $184M | Buy |
543,790
+171,420
| +46% | +$58.1M | 0.48% | 60 |
|
|
2020
Q3 | $102M | Sell |
372,370
-180,178
| -33% | -$49.4M | 0.3% | 96 |
|
|
2020
Q2 | $153M | Buy |
552,548
+85,770
| +18% | +$23.8M | 0.5% | 48 |
|
|
2020
Q1 | $65.2M | Buy |
466,778
+5,095
| +1% | +$712K | 0.29% | 87 |
|
|
2019
Q4 | $67.5M | Sell |
461,683
-79,202
| -15% | -$11.6M | 0.25% | 101 |
|
|
2019
Q3 | $70.1M | Sell |
540,885
-342,159
| -39% | -$44.3M | 0.28% | 93 |
|
|
2019
Q2 | $112M | Sell |
883,044
-2,052
| -0.2% | -$260K | 0.43% | 62 |
|
|
2019
Q1 | $80.5M | Buy |
885,096
+62,722
| +8% | +$5.71M | 0.32% | 72 |
|
|
2018
Q4 | $51.7M | Buy |
822,374
+361,312
| +78% | +$22.7M | 0.24% | 98 |
|
|
2018
Q3 | $36.5M | Buy |
461,062
+37,092
| +9% | +$2.93M | 0.14% | 134 |
|
|
2018
Q2 | $26.4M | Buy |
423,970
+714
| +0.2% | +$44.4K | 0.11% | 139 |
|
|
2018
Q1 | $19.3M | Buy |
+423,256
| New | +$19.3M | 0.09% | 147 |
|