PI
COUP
PineBridge Investments’s Coupa Software Incorporated COUP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-22,322
| Closed | -$1.77M | – | 793 |
|
2022
Q4 | $1.77M | Buy |
22,322
+8,981
| +67% | +$711K | 0.02% | 366 |
|
2022
Q3 | $784K | Buy |
13,341
+6,899
| +107% | +$405K | 0.01% | 398 |
|
2022
Q2 | $368K | Sell |
6,442
-1,020
| -14% | -$58.3K | ﹤0.01% | 448 |
|
2022
Q1 | $758K | Sell |
7,462
-6,441
| -46% | -$654K | 0.01% | 486 |
|
2021
Q4 | $2.2M | Buy |
13,903
+1,360
| +11% | +$215K | 0.02% | 408 |
|
2021
Q3 | $2.75M | Sell |
12,543
-1,068
| -8% | -$234K | 0.03% | 359 |
|
2021
Q2 | $3.57M | Buy |
13,611
+8,757
| +180% | +$2.3M | 0.04% | 364 |
|
2021
Q1 | $1.24M | Buy |
4,854
+966
| +25% | +$246K | 0.02% | 498 |
|
2020
Q4 | $1.32M | Buy |
3,888
+103
| +3% | +$34.9K | 0.02% | 467 |
|
2020
Q3 | $1.04M | Buy |
3,785
+57
| +2% | +$15.6K | 0.02% | 464 |
|
2020
Q2 | $1.03M | Buy |
+3,728
| New | +$1.03M | 0.02% | 432 |
|