JSP
COUP
Jackson Square Partners’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,642,467
| Closed | -$130M | – | 86 |
|
|
2022
Q4 | $130M | Buy |
1,642,467
+128,986
| +9% | +$10.2M | 3.47% | 11 |
|
|
2022
Q3 | $89M | Sell |
1,513,481
-142,726
| -9% | -$8.39M | 2.33% | 21 |
|
|
2022
Q2 | $94.6M | Sell |
1,656,207
-278,163
| -14% | -$15.9M | 2.21% | 21 |
|
|
2022
Q1 | $197M | Buy |
1,934,370
+619,725
| +47% | +$63M | 1.95% | 14 |
|
|
2021
Q4 | $208M | Buy |
1,314,645
+701,123
| +114% | +$111M | 1.75% | 22 |
|
|
2021
Q3 | $134M | Buy |
613,522
+33,561
| +6% | +$7.36M | 0.85% | 48 |
|
|
2021
Q2 | $152M | Sell |
579,961
-62,740
| -10% | -$16.4M | 0.87% | 51 |
|
|
2021
Q1 | $164M | Sell |
642,701
-538,578
| -46% | -$137M | 0.93% | 47 |
|
|
2020
Q4 | $400M | Sell |
1,181,279
-165,779
| -12% | -$56.2M | 1.6% | 23 |
|
|
2020
Q3 | $369M | Sell |
1,347,058
-102,931
| -7% | -$28.2M | 1.73% | 26 |
|
|
2020
Q2 | $402M | Sell |
1,449,989
-645,076
| -31% | -$179M | 2.02% | 20 |
|
|
2020
Q1 | $293M | Buy |
2,095,065
+1,371,971
| +190% | +$192M | 1.85% | 19 |
|
|
2019
Q4 | $106M | Sell |
723,094
-26,651
| -4% | -$3.9M | 0.55% | 47 |
|
|
2019
Q3 | $97.1M | Sell |
749,745
-424,052
| -36% | -$54.9M | 0.53% | 48 |
|
|
2019
Q2 | $149M | Sell |
1,173,797
-155,470
| -12% | -$19.7M | 0.77% | 40 |
|
|
2019
Q1 | $121M | Sell |
1,329,267
-114,335
| -8% | -$10.4M | 0.66% | 43 |
|
|
2018
Q4 | $90.7M | Buy |
1,443,602
+339,160
| +31% | +$21.3M | 0.56% | 39 |
|
|
2018
Q3 | $87.4M | Buy |
+1,104,442
| New | +$87.4M | 0.44% | 49 |
|