COUP
Jennison Associates’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,622
| Closed | -$549K | – | 684 |
|
|
2022
Q2 | $549K | Buy |
+9,622
| New | +$549K | ﹤0.01% | 593 |
|
|
2021
Q3 | – | Sell |
-259,076
| Closed | -$67.9M | – | 742 |
|
|
2021
Q2 | $67.9M | Sell |
259,076
-2,119,011
| -89% | -$555M | 0.05% | 170 |
|
|
2021
Q1 | $605M | Sell |
2,378,087
-1,616,972
| -40% | -$411M | 0.44% | 48 |
|
|
2020
Q4 | $1.35B | Sell |
3,995,059
-317,475
| -7% | -$108M | 0.97% | 30 |
|
|
2020
Q3 | $1.18B | Sell |
4,312,534
-546,057
| -11% | -$150M | 0.95% | 29 |
|
|
2020
Q2 | $1.35B | Buy |
4,858,591
+327,527
| +7% | +$90.7M | 1.22% | 22 |
|
|
2020
Q1 | $633M | Sell |
4,531,064
-185,157
| -4% | -$25.9M | 0.77% | 33 |
|
|
2019
Q4 | $690M | Buy |
4,716,221
+4,396,119
| +1,373% | +$643M | 0.7% | 42 |
|
|
2019
Q3 | $41.5M | Buy |
320,102
+128,862
| +67% | +$16.7M | 0.04% | 214 |
|
|
2019
Q2 | $24.2M | Sell |
191,240
-16,431
| -8% | -$2.08M | 0.02% | 316 |
|
|
2019
Q1 | $18.9M | Sell |
207,671
-78,908
| -28% | -$7.18M | 0.02% | 361 |
|
|
2018
Q4 | $18M | Buy |
+286,579
| New | +$18M | 0.02% | 371 |
|
|
2018
Q3 | – | Sell |
-5,547
| Closed | -$345K | – | 711 |
|
|
2018
Q2 | $345K | Sell |
5,547
-573
| -9% | -$35.6K | ﹤0.01% | 640 |
|
|
2018
Q1 | $279K | Buy |
+6,120
| New | +$279K | ﹤0.01% | 635 |
|