Raymond James & Associates’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,357
| Closed | -$2.25M | – | 3969 |
|
|
2022
Q4 | $2.25M | Buy |
28,357
+7,678
| +37% | +$608K | ﹤0.01% | 1920 |
|
|
2022
Q3 | $1.22M | Buy |
20,679
+6,075
| +42% | +$357K | ﹤0.01% | 2271 |
|
|
2022
Q2 | $834K | Sell |
14,604
-3,425
| -19% | -$196K | ﹤0.01% | 2567 |
|
|
2022
Q1 | $1.83M | Sell |
18,029
-2,970
| -14% | -$302K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $3.32M | Buy |
20,999
+1,116
| +6% | +$176K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $4.36M | Sell |
19,883
-908
| -4% | -$199K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $5.45M | Sell |
20,791
-14,478
| -41% | -$3.8M | 0.01% | 1435 |
|
|
2021
Q1 | $8.98M | Sell |
35,269
-6,492
| -16% | -$1.65M | 0.01% | 1084 |
|
|
2020
Q4 | $14.2M | Buy |
41,761
+5,465
| +15% | +$1.85M | 0.02% | 770 |
|
|
2020
Q3 | $9.95M | Sell |
36,296
-7,702
| -18% | -$2.11M | 0.01% | 859 |
|
|
2020
Q2 | $12.2M | Sell |
43,998
-23,629
| -35% | -$6.55M | 0.02% | 726 |
|
|
2020
Q1 | $9.45M | Buy |
67,627
+31,951
| +90% | +$4.46M | 0.02% | 769 |
|
|
2019
Q4 | $5.22M | Sell |
35,676
-16,073
| -31% | -$2.35M | 0.01% | 1213 |
|
|
2019
Q3 | $6.71M | Buy |
51,749
+23,711
| +85% | +$3.07M | 0.01% | 1065 |
|
|
2019
Q2 | $3.55M | Sell |
28,038
-8,930
| -24% | -$1.13M | 0.01% | 1440 |
|
|
2019
Q1 | $3.36M | Sell |
36,968
-12,434
| -25% | -$1.13M | 0.01% | 1430 |
|
|
2018
Q4 | $3.11M | Buy |
49,402
+38,412
| +350% | +$2.41M | 0.01% | 1367 |
|
|
2018
Q3 | $869K | Buy |
10,990
+5,200
| +90% | +$411K | ﹤0.01% | 2336 |
|
|
2018
Q2 | $360K | Buy |
5,790
+191
| +3% | +$11.9K | ﹤0.01% | 2891 |
|
|
2018
Q1 | $255K | Buy |
+5,599
| New | +$255K | ﹤0.01% | 2981 |
|