Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-126,815
| Closed | -$10M | – | 7789 |
|
|
2022
Q4 | $10M | Sell |
126,815
-264,965
| -68% | -$15.9M | ﹤0.01% | 1598 |
|
|
2022
Q3 | $23M | Sell |
391,780
-46,320
| -11% | -$3.03M | 0.01% | 993 |
|
|
2022
Q2 | $25M | Buy |
438,100
+152,648
| +53% | +$11.8M | 0.01% | 978 |
|
|
2022
Q1 | $29M | Buy |
285,452
+121,871
| +75% | +$14.7M | 0.01% | 1017 |
|
|
2021
Q4 | $25.9M | Buy |
163,581
+33,837
| +26% | +$6.97M | 0.01% | 1225 |
|
|
2021
Q3 | $28.4M | Buy |
129,744
+87,026
| +204% | +$20.4M | 0.01% | 1092 |
|
|
2021
Q2 | $11.2M | Sell |
42,718
-8,184
| -16% | -$2.03M | ﹤0.01% | 1751 |
|
|
2021
Q1 | $13M | Buy |
50,902
+2,881
| +6% | +$908K | ﹤0.01% | 1566 |
|
|
2020
Q4 | $16.3M | Buy |
48,021
+7,998
| +20% | +$2.47M | ﹤0.01% | 1382 |
|
|
2020
Q3 | $11M | Sell |
40,023
-5,527
| -12% | -$1.61M | ﹤0.01% | 1473 |
|
|
2020
Q2 | $12.6M | Sell |
45,550
-385
| -0.8% | -$77.5K | 0.01% | 1309 |
|
|
2020
Q1 | $6.42M | Sell |
45,935
-10,973
| -19% | -$1.7M | ﹤0.01% | 1641 |
|
|
2019
Q4 | $8.32M | Sell |
56,908
-4,951
| -8% | -$707K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $8.02M | Sell |
61,859
-50,648
| -45% | -$7.01M | ﹤0.01% | 1738 |
|
|
2019
Q2 | $14.2M | Sell |
112,507
-14,100
| -11% | -$1.51M | 0.01% | 1318 |
|
|
2019
Q1 | $11.5M | Buy |
126,607
+4,276
| +3% | +$366K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $7.69M | Sell |
122,331
-2,021
| -2% | -$128K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $9.84M | Sell |
124,352
-101,237
| -45% | -$7.03M | ﹤0.01% | 1629 |
|
|
2018
Q2 | $14M | Buy |
225,589
+77,608
| +52% | +$4.13M | 0.01% | 1306 |
|
|
2018
Q1 | $6.75M | Buy |
147,981
+147,811
| +86,948% | +$6.07M | ﹤0.01% | 1789 |
|
|
2017
Q4 | $5K | Sell |
170
-2,544
| -94% | -$86.3K | ﹤0.01% | 6089 |
|
|
2017
Q3 | $85K | Buy |
2,714
+2,322
| +592% | +$70.8K | ﹤0.01% | 5123 |
|
|
2017
Q2 | $11K | Sell |
392
-282
| -42% | -$8.54K | ﹤0.01% | 5774 |
|
|
2017
Q1 | $17K | Sell |
674
-145
| -18% | -$3.7K | ﹤0.01% | 5720 |
|
|
2016
Q4 | $20K | Buy |
+819
| New | +$22.4K | ﹤0.01% | 5776 |
|
Other funds holding COUP
Royal Bank of Canada's COUP Position: Q1 2023 in Review
Royal Bank of Canada sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 126,815 shares — an estimated $10M sold.
Royal Bank of Canada first reported a position in COUP in Q4 2016 and held it in 25 quarters. The position peaked at $29M in Q1 2022. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.
- Royal Bank of Canada reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
- Royal Bank of Canada sold 126,815 Coupa Software Incorporated shares in Q1 2023, an estimated $10M.
- Royal Bank of Canada first reported a position in Coupa Software Incorporated in Q4 2016 and held it in 25 quarters.
- Royal Bank of Canada's Coupa Software Incorporated position peaked at $29M in Q1 2022.
- 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.
Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.