Great Lakes Advisors’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,419
| Closed | -$347K | – | 760 |
|
|
2022
Q1 | $347K | Sell |
3,419
-1,733
| -34% | -$176K | 0.01% | 574 |
|
|
2021
Q4 | $814K | Sell |
5,152
-1,331
| -21% | -$210K | 0.01% | 462 |
|
|
2021
Q3 | $1.42M | Sell |
6,483
-218
| -3% | -$47.8K | 0.02% | 412 |
|
|
2021
Q2 | $1.76M | Sell |
6,701
-810
| -11% | -$212K | 0.03% | 406 |
|
|
2021
Q1 | $1.91M | Sell |
7,511
-1,055
| -12% | -$268K | 0.03% | 384 |
|
|
2020
Q4 | $2.9M | Sell |
8,566
-536
| -6% | -$182K | 0.05% | 318 |
|
|
2020
Q3 | $2.5M | Sell |
9,102
-81,965
| -90% | -$22.5M | 0.05% | 313 |
|
|
2020
Q2 | $25.2M | Sell |
91,067
-33,210
| -27% | -$9.2M | 0.61% | 42 |
|
|
2020
Q1 | $17.4M | Buy |
124,277
+32,414
| +35% | +$4.53M | 0.51% | 53 |
|
|
2019
Q4 | $13.4M | Sell |
91,863
-2,811
| -3% | -$411K | 0.29% | 89 |
|
|
2019
Q3 | $12.3M | Buy |
94,674
+2,672
| +3% | +$346K | 0.27% | 95 |
|
|
2019
Q2 | $11.6M | Buy |
92,002
+369
| +0.4% | +$46.7K | 0.25% | 94 |
|
|
2019
Q1 | $8.34M | Sell |
91,633
-12,396
| -12% | -$1.13M | 0.19% | 132 |
|
|
2018
Q4 | $6.54M | Sell |
104,029
-36,008
| -26% | -$2.26M | 0.15% | 154 |
|
|
2018
Q3 | $11.1M | Sell |
140,037
-14,306
| -9% | -$1.13M | 0.24% | 92 |
|
|
2018
Q2 | $9.61M | Buy |
154,343
+49
| +0% | +$3.05K | 0.23% | 105 |
|
|
2018
Q1 | $7.04M | Buy |
+154,294
| New | +$7.04M | 0.17% | 138 |
|