COUP
Invesco’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-284,305
| Closed | -$22.5M | – | 4052 |
|
|
2022
Q4 | $22.5M | Sell |
284,305
-45,770
| -14% | -$3.62M | 0.01% | 1312 |
|
|
2022
Q3 | $19.4M | Buy |
330,075
+189,065
| +134% | +$11.1M | 0.01% | 1335 |
|
|
2022
Q2 | $8.05M | Buy |
141,010
+17,211
| +14% | +$983K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $12.6M | Buy |
123,799
+2,598
| +2% | +$264K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $19.2M | Buy |
121,201
+3,737
| +3% | +$591K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $25.7M | Sell |
117,464
-572,068
| -83% | -$125M | 0.01% | 1401 |
|
|
2021
Q2 | $181M | Buy |
689,532
+27,159
| +4% | +$7.12M | 0.04% | 578 |
|
|
2021
Q1 | $169M | Buy |
662,373
+12,048
| +2% | +$3.07M | 0.05% | 563 |
|
|
2020
Q4 | $220M | Buy |
650,325
+192,620
| +42% | +$65.3M | 0.06% | 389 |
|
|
2020
Q3 | $126M | Sell |
457,705
-262,597
| -36% | -$72M | 0.04% | 540 |
|
|
2020
Q2 | $200M | Sell |
720,302
-243,160
| -25% | -$67.4M | 0.07% | 340 |
|
|
2020
Q1 | $135M | Buy |
963,462
+179,337
| +23% | +$25.1M | 0.06% | 400 |
|
|
2019
Q4 | $115M | Sell |
784,125
-196,694
| -20% | -$28.8M | 0.04% | 599 |
|
|
2019
Q3 | $127M | Buy |
980,819
+81,156
| +9% | +$10.5M | 0.03% | 571 |
|
|
2019
Q2 | $114M | Buy |
899,663
+704,683
| +361% | +$89.2M | 0.03% | 628 |
|
|
2019
Q1 | $17.7M | Buy |
194,980
+48,351
| +33% | +$4.4M | 0.01% | 1291 |
|
|
2018
Q4 | $9.22M | Sell |
146,629
-41,626
| -22% | -$2.62M | ﹤0.01% | 1577 |
|
|
2018
Q3 | $14.9M | Buy |
188,255
+144,843
| +334% | +$11.5M | ﹤0.01% | 1475 |
|
|
2018
Q2 | $2.7M | Buy |
43,412
+1,742
| +4% | +$108K | ﹤0.01% | 2555 |
|
|
2018
Q1 | $1.9M | Buy |
41,670
+2,219
| +6% | +$101K | ﹤0.01% | 2627 |
|
|
2017
Q4 | $1.23M | Sell |
39,451
-2,215
| -5% | -$69.2K | ﹤0.01% | 2899 |
|
|
2017
Q3 | $1.3M | Buy |
41,666
+6,509
| +19% | +$203K | ﹤0.01% | 2860 |
|
|
2017
Q2 | $1.02M | Buy |
35,157
+7,170
| +26% | +$208K | ﹤0.01% | 3000 |
|
|
2017
Q1 | $711K | Buy |
+27,987
| New | +$711K | ﹤0.01% | 3189 |
|