COUP
Morgan Stanley’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,265,266
| Closed | -$100M | – | 7942 |
|
|
2022
Q4 | $100M | Sell |
1,265,266
-1,580,261
| -56% | -$125M | 0.01% | 1027 |
|
|
2022
Q3 | $167M | Sell |
2,845,527
-67,012
| -2% | -$3.94M | 0.02% | 646 |
|
|
2022
Q2 | $166M | Sell |
2,912,539
-745,894
| -20% | -$42.6M | 0.02% | 673 |
|
|
2022
Q1 | $372M | Sell |
3,658,433
-495,420
| -12% | -$50.3M | 0.05% | 343 |
|
|
2021
Q4 | $657M | Sell |
4,153,853
-1,686,426
| -29% | -$267M | 0.08% | 237 |
|
|
2021
Q3 | $1.28B | Sell |
5,840,279
-902,305
| -13% | -$198M | 0.17% | 137 |
|
|
2021
Q2 | $1.77B | Buy |
6,742,584
+468,947
| +7% | +$123M | 0.23% | 99 |
|
|
2021
Q1 | $1.6B | Sell |
6,273,637
-70,145
| -1% | -$17.9M | 0.23% | 101 |
|
|
2020
Q4 | $2.15B | Sell |
6,343,782
-1,318,831
| -17% | -$447M | 0.33% | 66 |
|
|
2020
Q3 | $2.1B | Sell |
7,662,613
-821,127
| -10% | -$225M | 0.41% | 52 |
|
|
2020
Q2 | $2.35B | Buy |
8,483,740
+144,931
| +2% | +$40.2M | 0.52% | 36 |
|
|
2020
Q1 | $1.17B | Buy |
8,338,809
+714,802
| +9% | +$99.9M | 0.32% | 77 |
|
|
2019
Q4 | $1.12B | Buy |
7,624,007
+2,162,950
| +40% | +$316M | 0.26% | 90 |
|
|
2019
Q3 | $708M | Sell |
5,461,057
-291,032
| -5% | -$37.7M | 0.19% | 121 |
|
|
2019
Q2 | $728M | Buy |
5,752,089
+105,486
| +2% | +$13.4M | 0.19% | 116 |
|
|
2019
Q1 | $514M | Buy |
5,646,603
+1,583,384
| +39% | +$144M | 0.15% | 153 |
|
|
2018
Q4 | $255M | Buy |
4,063,219
+329,966
| +9% | +$20.7M | 0.08% | 264 |
|
|
2018
Q3 | $295M | Buy |
3,733,253
+137,624
| +4% | +$10.9M | 0.07% | 265 |
|
|
2018
Q2 | $224M | Sell |
3,595,629
-159,257
| -4% | -$9.91M | 0.06% | 314 |
|
|
2018
Q1 | $171M | Buy |
3,754,886
+2,228,784
| +146% | +$102M | 0.05% | 369 |
|
|
2017
Q4 | $47.6M | Buy |
1,526,102
+135,420
| +10% | +$4.23M | 0.01% | 988 |
|
|
2017
Q3 | $43.3M | Buy |
1,390,682
+768,133
| +123% | +$23.9M | 0.01% | 988 |
|
|
2017
Q2 | $18M | Sell |
622,549
-63,728
| -9% | -$1.85M | 0.01% | 1623 |
|
|
2017
Q1 | $17.4M | Buy |
686,277
+184,865
| +37% | +$4.7M | 0.01% | 1674 |
|
|
2016
Q4 | $12.5M | Buy |
+501,412
| New | +$12.5M | ﹤0.01% | 2013 |
|