Norges Bank’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 |
-1,444,783
| Closed | -$114M | – | 2194 |
|
2022
Q4 | $114M | Buy |
1,444,783
+722,346
| +100% | +$57.2M | 0.03% | 496 |
|
2022
Q3 | $42.5M | Buy |
722,437
+41,205
| +6% | +$2.42M | 0.01% | 840 |
|
2022
Q2 | $38.9M | Sell |
681,232
-143,538
| -17% | -$8.2M | 0.01% | 889 |
|
2022
Q1 | $83.8M | Sell |
824,770
-41,379
| -5% | -$4.21M | 0.02% | 648 |
|
2021
Q4 | $137M | Buy |
866,149
+18,738
| +2% | +$2.96M | 0.03% | 515 |
|
2021
Q3 | $186M | Sell |
847,411
-106,990
| -11% | -$23.5M | 0.04% | 413 |
|
2021
Q2 | $250M | Buy |
954,401
+271,213
| +40% | +$71.1M | 0.05% | 332 |
|
2021
Q1 | $174M | Buy |
683,188
+3,825
| +0.6% | +$973K | 0.04% | 435 |
|
2020
Q4 | $230M | Buy |
679,363
+43,100
| +7% | +$14.6M | 0.05% | 320 |
|
2020
Q3 | $174M | Buy |
636,263
+107,484
| +20% | +$29.5M | 0.05% | 353 |
|
2020
Q2 | $146M | Buy |
528,779
+259,608
| +96% | +$71.9M | 0.04% | 386 |
|
2020
Q1 | $37.6M | Buy |
269,171
+19,632
| +8% | +$2.74M | 0.01% | 843 |
|
2019
Q4 | $36.5M | Sell |
249,539
-20,884
| -8% | -$3.05M | 0.01% | 1114 |
|
2019
Q3 | $35M | Buy |
270,423
+30,000
| +12% | +$3.89M | 0.01% | 1093 |
|
2019
Q2 | $30.4M | Sell |
240,423
-75,570
| -24% | -$9.57M | 0.01% | 1218 |
|
2019
Q1 | $28.7M | Buy |
315,993
+10,555
| +3% | +$960K | 0.01% | 1241 |
|
2018
Q4 | $19.2M | Buy |
305,438
+45,705
| +18% | +$2.87M | 0.01% | 1431 |
|
2018
Q3 | $20.5M | Hold |
259,733
| – | – | 0.01% | 1510 |
|
2018
Q2 | $16.2M | Buy |
259,733
+124,879
| +93% | +$7.77M | 0.01% | 1629 |
|
2018
Q1 | $6.15M | Buy |
+134,854
| New | +$6.15M | ﹤0.01% | 1860 |
|
2017
Q3 | – | Sell |
-274,145
| Closed | -$7.95M | – | 2160 |
|
2017
Q2 | $7.95M | Buy |
274,145
+236,935
| +637% | +$6.87M | ﹤0.01% | 1803 |
|
2017
Q1 | $945K | Buy |
37,210
+17,210
| +86% | +$437K | ﹤0.01% | 2069 |
|
2016
Q4 | $500K | Buy |
+20,000
| New | +$500K | ﹤0.01% | 2114 |
|