GCM
COUP
Glynn Capital Management’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-142,469
| Closed | -$31.2M | – | 51 |
|
|
2021
Q3 | $31.2M | Sell |
142,469
-1,294
| -0.9% | -$284K | 2.74% | 17 |
|
|
2021
Q2 | $37.7M | Sell |
143,763
-17,847
| -11% | -$4.68M | 3.45% | 13 |
|
|
2021
Q1 | $41.1M | Sell |
161,610
-13,691
| -8% | -$3.48M | 3.95% | 13 |
|
|
2020
Q4 | $59.4M | Sell |
175,301
-25,224
| -13% | -$8.55M | 5.76% | 7 |
|
|
2020
Q3 | $55M | Buy |
200,525
+36,547
| +22% | +$10M | 5.84% | 3 |
|
|
2020
Q2 | $45.4M | Sell |
163,978
-7,865
| -5% | -$2.18M | 5.65% | 8 |
|
|
2020
Q1 | $24M | Sell |
171,843
-6,978
| -4% | -$975K | 4.51% | 11 |
|
|
2019
Q4 | $26.2M | Hold |
178,821
| – | – | 4.57% | 12 |
|
|
2019
Q3 | $23.2M | Buy |
178,821
+7,592
| +4% | +$984K | 4.24% | 9 |
|
|
2019
Q2 | $21.7M | Buy |
171,229
+1,229
| +0.7% | +$156K | 3.7% | 13 |
|
|
2019
Q1 | $15.5M | Hold |
170,000
| – | – | 2.86% | 17 |
|
|
2018
Q4 | $10.7M | Buy |
+170,000
| New | +$10.7M | 2.28% | 17 |
|