COUP
Geode 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 |
-1,068,385
| Closed | -$84.6M | – | 4893 |
|
|
2022
Q4 | $84.6M | Buy |
1,068,385
+38,708
| +4% | +$3.06M | 0.01% | 803 |
|
|
2022
Q3 | $60.5M | Buy |
1,029,677
+26,792
| +3% | +$1.57M | 0.01% | 954 |
|
|
2022
Q2 | $57.2M | Buy |
1,002,885
+26,613
| +3% | +$1.52M | 0.01% | 1008 |
|
|
2022
Q1 | $99.1M | Buy |
976,272
+42,961
| +5% | +$4.36M | 0.01% | 786 |
|
|
2021
Q4 | $147M | Buy |
933,311
+37,278
| +4% | +$5.88M | 0.02% | 646 |
|
|
2021
Q3 | $196M | Sell |
896,033
-3,311
| -0.4% | -$725K | 0.03% | 534 |
|
|
2021
Q2 | $235M | Buy |
899,344
+49,091
| +6% | +$12.8M | 0.03% | 484 |
|
|
2021
Q1 | $216M | Buy |
850,253
+61,280
| +8% | +$15.6M | 0.03% | 482 |
|
|
2020
Q4 | $267M | Buy |
788,973
+56,276
| +8% | +$19M | 0.04% | 384 |
|
|
2020
Q3 | $201M | Sell |
732,697
-19,480
| -3% | -$5.34M | 0.04% | 401 |
|
|
2020
Q2 | $208M | Buy |
752,177
+27,522
| +4% | +$7.62M | 0.04% | 371 |
|
|
2020
Q1 | $101M | Buy |
724,655
+23,071
| +3% | +$3.22M | 0.03% | 495 |
|
|
2019
Q4 | $103M | Buy |
701,584
+16,952
| +2% | +$2.48M | 0.02% | 596 |
|
|
2019
Q3 | $88.7M | Buy |
684,632
+60,249
| +10% | +$7.81M | 0.02% | 614 |
|
|
2019
Q2 | $79.1M | Sell |
624,383
-41,247
| -6% | -$5.22M | 0.02% | 664 |
|
|
2019
Q1 | $60.6M | Buy |
665,630
+67,577
| +11% | +$6.15M | 0.02% | 737 |
|
|
2018
Q4 | $37.6M | Sell |
598,053
-532
| -0.1% | -$33.4K | 0.01% | 875 |
|
|
2018
Q3 | $47.3M | Buy |
598,585
+226,104
| +61% | +$17.9M | 0.01% | 834 |
|
|
2018
Q2 | $23.2M | Buy |
372,481
+91,800
| +33% | +$5.71M | 0.01% | 1246 |
|
|
2018
Q1 | $12.8M | Sell |
280,681
-2,426
| -0.9% | -$111K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $8.84M | Sell |
283,107
-2,469
| -0.9% | -$77.1K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $8.9M | Buy |
285,576
+14,802
| +5% | +$461K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $7.85M | Buy |
270,774
+172,311
| +175% | +$4.99M | ﹤0.01% | 1831 |
|
|
2017
Q1 | $2.5M | Buy |
98,463
+5,967
| +6% | +$152K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $2.31M | Buy |
+92,496
| New | +$2.31M | ﹤0.01% | 2547 |
|