Mackenzie Financial’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
2022 Q4	–	Sell	-1,652,627	Closed	-$97.2M	–	1616
2022 Q3	$97.2M	Sell	1,652,627 -3,232	-0.2%	-$212K	0.17%	142
2022 Q2	$94.5M	Buy	1,655,859 +32,892	+2%	+$2.53M	0.15%	153
2022 Q1	$165M	Buy	1,622,967 +1,619,066	+41,504%	+$196M	0.22%	113
2021 Q4	$617K	Buy	3,901 +1,663	+74%	+$342K	﹤0.01%	971
2021 Q3	$491K	Buy	2,238 +1,177	+111%	+$276K	﹤0.01%	1000
2021 Q2	$278K	Sell	1,061 -2,012	-65%	-$498K	﹤0.01%	1084
2021 Q1	$782K	Sell	3,073 -852	-22%	-$268K	﹤0.01%	850
2020 Q4	$1.33M	Buy	3,925 +1,962	+100%	+$607K	﹤0.01%	672
2020 Q3	$538K	Buy	1,963 +39	+2%	+$11.4K	﹤0.01%	776
2020 Q2	$533K	Buy	+1,924	New	+$387K	﹤0.01%	782