Lone Pine Capital’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,566,251
| Closed | -$1B | – | 42 |
|
|
2021
Q3 | $1B | Sell |
4,566,251
-103,386
| -2% | -$22.7M | 3.37% | 16 |
|
|
2021
Q2 | $1.22B | Buy |
4,669,637
+517,724
| +12% | +$136M | 3.94% | 12 |
|
|
2021
Q1 | $1.06B | Sell |
4,151,913
-68,793
| -2% | -$17.5M | 3.84% | 9 |
|
|
2020
Q4 | $1.43B | Sell |
4,220,706
-108,563
| -3% | -$36.8M | 5.2% | 2 |
|
|
2020
Q3 | $1.19B | Buy |
4,329,269
+2,204,929
| +104% | +$605M | 5.1% | 5 |
|
|
2020
Q2 | $589M | Hold |
2,124,340
| – | – | 2.97% | 17 |
|
|
2020
Q1 | $297M | Sell |
2,124,340
-212,472
| -9% | -$29.7M | 1.76% | 23 |
|
|
2019
Q4 | $342M | Buy |
2,336,812
+940,696
| +67% | +$138M | 1.81% | 24 |
|
|
2019
Q3 | $181M | Buy |
1,396,116
+743,292
| +114% | +$96.3M | 1.06% | 30 |
|
|
2019
Q2 | $82.7M | Buy |
+652,824
| New | +$82.7M | 0.51% | 29 |
|