Janus Henderson Group’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,785
| Closed | -$1.17M | – | 2809 |
|
|
2022
Q4 | $1.17M | Sell |
14,785
-851,873
| -98% | -$51M | ﹤0.01% | 1280 |
|
|
2022
Q3 | $51M | Buy |
866,658
+285,674
| +49% | +$18.7M | 0.02% | 513 |
|
|
2022
Q2 | $33.2M | Sell |
580,984
-46,074
| -7% | -$3.55M | 0.02% | 480 |
|
|
2022
Q1 | $63.7M | Buy |
627,058
+613,987
| +4,697% | +$74.3M | 0.03% | 433 |
|
|
2021
Q4 | $2.07M | Buy |
13,071
+311
| +2% | +$64K | ﹤0.01% | 1257 |
|
|
2021
Q3 | $2.8M | Sell |
12,760
-1,241
| -9% | -$291K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $3.67M | Buy |
14,001
+317
| +2% | +$78.5K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $3.48M | Sell |
13,684
-3,294
| -19% | -$1.04M | ﹤0.01% | 1081 |
|
|
2020
Q4 | $5.75M | Sell |
16,978
-7,721
| -31% | -$2.39M | ﹤0.01% | 938 |
|
|
2020
Q3 | $6.77M | Buy |
24,699
+8,930
| +57% | +$2.6M | ﹤0.01% | 881 |
|
|
2020
Q2 | $4.37M | Buy |
15,769
+569
| +4% | +$115K | ﹤0.01% | 932 |
|
|
2020
Q1 | $2.12M | Sell |
15,200
-15,181
| -50% | -$2.35M | ﹤0.01% | 1000 |
|
|
2019
Q4 | $4.44M | Sell |
30,381
-36,391
| -55% | -$5.2M | ﹤0.01% | 1074 |
|
|
2019
Q3 | $8.65M | Buy |
+66,772
| New | +$9.24M | ﹤0.01% | 981 |
|
|
2019
Q2 | – | Sell |
-172,468
| Closed | -$15.7M | – | 1416 |
|
|
2019
Q1 | $15.7M | Sell |
172,468
-154,669
| -47% | -$13.3M | 0.01% | 826 |
|
|
2018
Q4 | $20.6M | Sell |
327,137
-56,483
| -15% | -$3.57M | 0.01% | 739 |
|
|
2018
Q3 | $30.3M | Sell |
383,620
-239,691
| -38% | -$16.6M | 0.02% | 710 |
|
|
2018
Q2 | $38.8M | Sell |
623,311
-119,796
| -16% | -$6.37M | 0.02% | 626 |
|
|
2018
Q1 | $33.9M | Sell |
743,107
-25,471
| -3% | -$1.05M | 0.02% | 651 |
|
|
2017
Q4 | $24M | Buy |
768,578
+139,419
| +22% | +$4.73M | 0.01% | 713 |
|
|
2017
Q3 | $19.6M | Sell |
629,159
-302
| -0% | -$9.21K | 0.01% | 741 |
|
|
2017
Q2 | $18.2M | Buy |
+629,461
| New | +$19.1M | 0.01% | 760 |
|