Neuberger Berman Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-134,373
| Closed | -$10.6M | – | 1894 |
|
|
2022
Q4 | $10.6M | Buy |
134,373
+101,437
| +308% | +$6.07M | 0.01% | 742 |
|
|
2022
Q3 | $1.94M | Sell |
32,936
-8,463
| -20% | -$554K | ﹤0.01% | 1089 |
|
|
2022
Q2 | $2.4M | Sell |
41,399
-18,560
| -31% | -$1.43M | ﹤0.01% | 1070 |
|
|
2022
Q1 | $6.09M | Sell |
59,959
-31,906
| -35% | -$3.86M | 0.01% | 916 |
|
|
2021
Q4 | $14.4M | Sell |
91,865
-1,986
| -2% | -$409K | 0.01% | 760 |
|
|
2021
Q3 | $20.3M | Sell |
93,851
-49,849
| -35% | -$11.7M | 0.02% | 676 |
|
|
2021
Q2 | $37.3M | Buy |
143,700
+809
| +0.6% | +$200K | 0.03% | 540 |
|
|
2021
Q1 | $36.1M | Sell |
142,891
-66,092
| -32% | -$20.8M | 0.03% | 528 |
|
|
2020
Q4 | $70.4M | Buy |
208,983
+18,947
| +10% | +$5.86M | 0.07% | 339 |
|
|
2020
Q3 | $51.8M | Sell |
190,036
-18,384
| -9% | -$5.36M | 0.06% | 361 |
|
|
2020
Q2 | $57.5M | Sell |
208,420
-12,701
| -6% | -$2.56M | 0.07% | 339 |
|
|
2020
Q1 | $30.9M | Buy |
221,121
+18,827
| +9% | +$2.91M | 0.05% | 415 |
|
|
2019
Q4 | $29.6M | Buy |
202,294
+16,306
| +9% | +$2.33M | 0.03% | 500 |
|
|
2019
Q3 | $24.1M | Buy |
185,988
+134,188
| +259% | +$18.6M | 0.03% | 531 |
|
|
2019
Q2 | $6.56M | Sell |
51,800
-1,900
| -4% | -$204K | 0.01% | 825 |
|
|
2019
Q1 | $4.89M | Buy |
53,700
+11,000
| +26% | +$943K | 0.01% | 846 |
|
|
2018
Q4 | $2.68M | Buy |
42,700
+19,000
| +80% | +$1.2M | ﹤0.01% | 930 |
|
|
2018
Q3 | $1.88M | Hold |
23,700
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q2 | $1.48M | Hold |
23,700
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q1 | $1.08M | Hold |
23,700
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q4 | $794K | Buy |
+23,700
| New | +$804K | ﹤0.01% | 1287 |
|