SEI Investments’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 |
-306,229
| Closed | -$24.2M | – | 2761 |
|
|
2022
Q4 | $24.2M | Buy |
306,229
+25,105
| +9% | +$1.5M | 0.05% | 396 |
|
|
2022
Q3 | $16.5M | Sell |
281,124
-40,668
| -13% | -$2.66M | 0.04% | 537 |
|
|
2022
Q2 | $18.4M | Buy |
321,792
+23,488
| +8% | +$1.81M | 0.04% | 486 |
|
|
2022
Q1 | $30.3M | Buy |
298,304
+105,235
| +55% | +$12.7M | 0.06% | 346 |
|
|
2021
Q4 | $30.5M | Buy |
193,069
+169,911
| +734% | +$35M | 0.06% | 344 |
|
|
2021
Q3 | $5.07M | Sell |
23,158
-3,757
| -14% | -$882K | 0.01% | 1077 |
|
|
2021
Q2 | $7.1M | Sell |
26,915
-58,336
| -68% | -$14.5M | 0.02% | 903 |
|
|
2021
Q1 | $22.2M | Sell |
85,251
-67,135
| -44% | -$21.2M | 0.06% | 347 |
|
|
2020
Q4 | $51.7M | Buy |
152,386
+107,144
| +237% | +$33.1M | 0.13% | 140 |
|
|
2020
Q3 | $12.6M | Sell |
45,242
-34,246
| -43% | -$9.99M | 0.04% | 453 |
|
|
2020
Q2 | $22.1M | Sell |
79,488
-196,984
| -71% | -$39.7M | 0.07% | 280 |
|
|
2020
Q1 | $38.6M | Buy |
276,472
+78,021
| +39% | +$12.1M | 0.14% | 130 |
|
|
2019
Q4 | $28.9M | Sell |
198,451
-5,746
| -3% | -$820K | 0.09% | 225 |
|
|
2019
Q3 | $26.4M | Sell |
204,197
-103,450
| -34% | -$14.3M | 0.07% | 266 |
|
|
2019
Q2 | $39M | Sell |
307,647
-66,797
| -18% | -$7.17M | 0.13% | 148 |
|
|
2019
Q1 | $34.1M | Buy |
374,444
+130,665
| +54% | +$11.2M | 0.11% | 174 |
|
|
2018
Q4 | $19.2M | Sell |
243,779
-1,902
| -0.8% | -$120K | 0.07% | 299 |
|
|
2018
Q3 | $19.4M | Buy |
245,681
+187,001
| +319% | +$13M | 0.07% | 281 |
|
|
2018
Q2 | $3.65M | Buy |
58,680
+47,753
| +437% | +$2.54M | 0.01% | 1074 |
|
|
2018
Q1 | $499K | Buy |
+10,927
| New | +$449K | ﹤0.01% | 1620 |
|