Northern Trust’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 |
-346,202
| Closed | -$27.4M | – | 4671 |
|
|
2022
Q4 | $27.4M | Sell |
346,202
-69,570
| -17% | -$5.51M | 0.01% | 1331 |
|
|
2022
Q3 | $24.4M | Sell |
415,772
-44,374
| -10% | -$2.61M | 0.01% | 1332 |
|
|
2022
Q2 | $26.3M | Sell |
460,146
-27,633
| -6% | -$1.58M | 0.01% | 1349 |
|
|
2022
Q1 | $49.6M | Buy |
487,779
+9,826
| +2% | +$999K | 0.01% | 1046 |
|
|
2021
Q4 | $75.5M | Sell |
477,953
-5,420
| -1% | -$857K | 0.01% | 812 |
|
|
2021
Q3 | $106M | Buy |
483,373
+38,807
| +9% | +$8.51M | 0.02% | 632 |
|
|
2021
Q2 | $117M | Sell |
444,566
-15,828
| -3% | -$4.15M | 0.02% | 610 |
|
|
2021
Q1 | $117M | Buy |
460,394
+708
| +0.2% | +$180K | 0.02% | 607 |
|
|
2020
Q4 | $156M | Buy |
459,686
+6,823
| +2% | +$2.31M | 0.03% | 483 |
|
|
2020
Q3 | $124M | Sell |
452,863
-9,577
| -2% | -$2.63M | 0.03% | 495 |
|
|
2020
Q2 | $128M | Buy |
462,440
+87,557
| +23% | +$24.3M | 0.03% | 459 |
|
|
2020
Q1 | $52.4M | Buy |
374,883
+32,326
| +9% | +$4.52M | 0.02% | 753 |
|
|
2019
Q4 | $50.1M | Buy |
342,557
+21,140
| +7% | +$3.09M | 0.01% | 1014 |
|
|
2019
Q3 | $41.6M | Sell |
321,417
-361,222
| -53% | -$46.8M | 0.01% | 1115 |
|
|
2019
Q2 | $86.4M | Sell |
682,639
-25,413
| -4% | -$3.22M | 0.02% | 643 |
|
|
2019
Q1 | $64.4M | Buy |
708,052
+19,888
| +3% | +$1.81M | 0.02% | 779 |
|
|
2018
Q4 | $43.3M | Buy |
688,164
+18,518
| +3% | +$1.16M | 0.01% | 972 |
|
|
2018
Q3 | $53M | Buy |
669,646
+75,316
| +13% | +$5.96M | 0.01% | 980 |
|
|
2018
Q2 | $37M | Buy |
594,330
+247,680
| +71% | +$15.4M | 0.01% | 1274 |
|
|
2018
Q1 | $15.8M | Buy |
346,650
+10,371
| +3% | +$473K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $10.5M | Sell |
336,279
-5,584
| -2% | -$174K | ﹤0.01% | 2152 |
|
|
2017
Q3 | $10.6M | Buy |
341,863
+179,833
| +111% | +$5.6M | ﹤0.01% | 2162 |
|
|
2017
Q2 | $4.7M | Buy |
162,030
+73,839
| +84% | +$2.14M | ﹤0.01% | 2679 |
|
|
2017
Q1 | $2.24M | Sell |
88,191
-985
| -1% | -$25K | ﹤0.01% | 3025 |
|
|
2016
Q4 | $2.23M | Buy |
+89,176
| New | +$2.23M | ﹤0.01% | 3026 |
|