Parametric Portfolio Associates’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
2022 Q1	$12.6M	Buy	124,416 +37,297	+43%	+$4.51M	0.01%	1225
2021 Q4	$13.8M	Sell	87,119 -9,803	-10%	-$2.02M	0.01%	1176
2021 Q3	$21.2M	Buy	96,922 +18,377	+23%	+$4.32M	0.01%	900
2021 Q2	$20.6M	Sell	78,545 -1,589	-2%	-$394K	0.01%	939
2021 Q1	$20.4M	Sell	80,134 -9,514	-11%	-$3M	0.01%	1132
2020 Q4	$30.4M	Buy	89,648 +4,817	+6%	+$1.49M	0.02%	794
2020 Q3	$23.3M	Sell	84,831 -17,307	-17%	-$5.05M	0.02%	809
2020 Q2	$28.3M	Buy	102,138 +19,053	+23%	+$3.84M	0.02%	688
2020 Q1	$11.6M	Buy	83,085 +521	+0.6%	+$80.6K	0.01%	1128
2019 Q4	$12.1M	Sell	82,564 -17,564	-18%	-$2.51M	0.01%	1364
2019 Q3	$13M	Buy	100,128 +5,419	+6%	+$750K	0.01%	1245
2019 Q2	$12M	Sell	94,709 -77,290	-45%	-$8.29M	0.01%	1307
2019 Q1	$15.6M	Buy	171,999 +85,916	+100%	+$7.36M	0.01%	1074
2018 Q4	$5.41M	Sell	86,083 -9,954	-10%	-$630K	0.01%	1806
2018 Q3	$7.6M	Buy	96,037 +6,328	+7%	+$440K	0.01%	1665
2018 Q2	$5.58M	Buy	89,709 +63,159	+238%	+$3.36M	0.01%	1868
2018 Q1	$1.21M	Buy	+26,550	New	+$1.09M	﹤0.01%	2922