FCM
COUP
Frontier Capital 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 |
-64,604
| Closed | -$5.11M | – | 274 |
|
|
2022
Q4 | $5.11M | Sell |
64,604
-97,253
| -60% | -$7.7M | 0.06% | 231 |
|
|
2022
Q3 | $9.52M | Sell |
161,857
-110,035
| -40% | -$6.47M | 0.11% | 199 |
|
|
2022
Q2 | $15.5M | Sell |
271,892
-133,574
| -33% | -$7.63M | 0.18% | 169 |
|
|
2022
Q1 | $41.2M | Buy |
405,466
+36,090
| +10% | +$3.67M | 0.37% | 97 |
|
|
2021
Q4 | $58.4M | Sell |
369,376
-67,229
| -15% | -$10.6M | 0.46% | 74 |
|
|
2021
Q3 | $95.7M | Buy |
436,605
+59,319
| +16% | +$13M | 0.75% | 34 |
|
|
2021
Q2 | $98.9M | Buy |
377,286
+40,469
| +12% | +$10.6M | 0.72% | 37 |
|
|
2021
Q1 | $85.7M | Sell |
336,817
-68,120
| -17% | -$17.3M | 0.65% | 44 |
|
|
2020
Q4 | $137M | Sell |
404,937
-103,569
| -20% | -$35.1M | 1.02% | 18 |
|
|
2020
Q3 | $139M | Buy |
508,506
+18,746
| +4% | +$5.14M | 1.22% | 9 |
|
|
2020
Q2 | $136M | Buy |
489,760
+156,421
| +47% | +$43.3M | 1.2% | 11 |
|
|
2020
Q1 | $46.6M | Buy |
333,339
+328,089
| +6,249% | +$45.8M | 0.52% | 62 |
|
|
2019
Q4 | $768K | Sell |
5,250
-22,417
| -81% | -$3.28M | 0.01% | 274 |
|
|
2019
Q3 | $3.59M | Sell |
27,667
-9,740
| -26% | -$1.26M | 0.03% | 261 |
|
|
2019
Q2 | $4.74M | Sell |
37,407
-26,810
| -42% | -$3.39M | 0.04% | 262 |
|
|
2019
Q1 | $5.84M | Sell |
64,217
-98,750
| -61% | -$8.98M | 0.04% | 258 |
|
|
2018
Q4 | $10.2M | Buy |
162,967
+103,031
| +172% | +$6.48M | 0.08% | 231 |
|
|
2018
Q3 | $4.74M | Buy |
59,936
+39,059
| +187% | +$3.09M | 0.03% | 267 |
|
|
2018
Q2 | $1.3M | Sell |
20,877
-278,974
| -93% | -$17.4M | 0.01% | 292 |
|
|
2018
Q1 | $13.7M | Buy |
299,851
+123,614
| +70% | +$5.64M | 0.1% | 216 |
|
|
2017
Q4 | $5.5M | Buy |
176,237
+124,820
| +243% | +$3.9M | 0.04% | 257 |
|
|
2017
Q3 | $1.6M | Buy |
+51,417
| New | +$1.6M | 0.01% | 280 |
|