Natixis’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,010,548
| Closed | -$80M | – | 1189 |
|
|
2022
Q4 | $80M | Buy |
1,010,548
+893,548
| +764% | +$70.7M | 0.45% | 54 |
|
|
2022
Q3 | $6.88M | Buy |
117,000
+34,000
| +41% | +$2M | 0.03% | 335 |
|
|
2022
Q2 | $4.74M | Buy |
83,000
+64,753
| +355% | +$3.7M | 0.02% | 442 |
|
|
2022
Q1 | $1.85M | Sell |
18,247
-224,107
| -92% | -$22.8M | 0.01% | 769 |
|
|
2021
Q4 | $38.3M | Buy |
242,354
+126,189
| +109% | +$19.9M | 0.13% | 144 |
|
|
2021
Q3 | $25.5M | Buy |
116,165
+2,509
| +2% | +$550K | 0.09% | 196 |
|
|
2021
Q2 | $29.8M | Buy |
113,656
+46,169
| +68% | +$12.1M | 0.13% | 152 |
|
|
2021
Q1 | $17.2M | Buy |
67,487
+62,898
| +1,371% | +$16M | 0.06% | 280 |
|
|
2020
Q4 | $1.56M | Sell |
4,589
-15,968
| -78% | -$5.41M | 0.01% | 728 |
|
|
2020
Q3 | $5.64M | Buy |
+20,557
| New | +$5.64M | 0.04% | 254 |
|
|
2019
Q4 | – | Sell |
-102,113
| Closed | -$13.2M | – | 988 |
|
|
2019
Q3 | $13.2M | Buy |
+102,113
| New | +$13.2M | 0.09% | 216 |
|
|
2019
Q2 | – | Sell |
-5,138
| Closed | -$460K | – | 932 |
|
|
2019
Q1 | $460K | Sell |
5,138
-46
| -0.9% | -$4.12K | ﹤0.01% | 675 |
|
|
2018
Q4 | $326K | Sell |
5,184
-319
| -6% | -$20.1K | ﹤0.01% | 612 |
|
|
2018
Q3 | $435K | Buy |
+5,503
| New | +$435K | ﹤0.01% | 647 |
|