NIP
COUP
Nicholas Investment Partners’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,320
| Closed | -$209K | – | 227 |
|
|
2021
Q4 | $209K | Sell |
1,320
-10,981
| -89% | -$1.74M | 0.01% | 193 |
|
|
2021
Q3 | $2.7M | Sell |
12,301
-20,945
| -63% | -$4.59M | 0.2% | 140 |
|
|
2021
Q2 | $8.71M | Buy |
33,246
+3,879
| +13% | +$1.02M | 0.55% | 67 |
|
|
2021
Q1 | $7.47M | Sell |
29,367
-2,710
| -8% | -$690K | 0.52% | 65 |
|
|
2020
Q4 | $10.9M | Buy |
32,077
+11,288
| +54% | +$3.83M | 0.84% | 43 |
|
|
2020
Q3 | $5.7M | Sell |
20,789
-5,030
| -19% | -$1.38M | 0.62% | 59 |
|
|
2020
Q2 | $7.15M | Sell |
25,819
-5,610
| -18% | -$1.55M | 1.45% | 9 |
|
|
2020
Q1 | $4.39M | Buy |
31,429
+19,641
| +167% | +$2.74M | 0.86% | 36 |
|
|
2019
Q4 | $1.72M | Sell |
11,788
-22,398
| -66% | -$3.28M | 0.18% | 140 |
|
|
2019
Q3 | $4.43M | Buy |
34,186
+120
| +0.4% | +$15.5K | 0.37% | 103 |
|
|
2019
Q2 | $4.31M | Buy |
+34,066
| New | +$4.31M | 0.4% | 93 |
|
|
2019
Q1 | – | Sell |
-37,732
| Closed | -$2.37M | – | 235 |
|
|
2018
Q4 | $2.37M | Buy |
+37,732
| New | +$2.37M | 0.26% | 146 |
|
|
2018
Q2 | – | Sell |
-157,802
| Closed | -$7.2M | – | 257 |
|
|
2018
Q1 | $7.2M | Buy |
+157,802
| New | +$7.2M | 0.51% | 36 |
|