SEI Investments’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Buy |
2,180,740
+270,251
| +14% | +$8.1M | 0.08% | 276 |
|
|
2025
Q1 | $41.9M | Sell |
1,910,489
-129,753
| -6% | -$2.85M | 0.05% | 381 |
|
|
2024
Q4 | $44.8M | Buy |
2,040,242
+16,716
| +0.8% | +$367K | 0.06% | 352 |
|
|
2024
Q3 | $49.7M | Buy |
2,023,526
+416,138
| +26% | +$10.2M | 0.06% | 323 |
|
|
2024
Q2 | $33.7M | Buy |
1,607,388
+461,535
| +40% | +$9.67M | 0.05% | 407 |
|
|
2024
Q1 | $20.4M | Buy |
1,145,853
+467,037
| +69% | +$8.31M | 0.03% | 590 |
|
|
2023
Q4 | $11M | Sell |
678,816
-180,579
| -21% | -$2.92M | 0.02% | 841 |
|
|
2023
Q3 | $14.6M | Sell |
859,395
-14,941
| -2% | -$254K | 0.03% | 662 |
|
|
2023
Q2 | $15.2M | Sell |
874,336
-413,883
| -32% | -$7.2M | 0.03% | 675 |
|
|
2023
Q1 | $20.6M | Buy |
1,288,219
+292,432
| +29% | +$4.68M | 0.04% | 523 |
|
|
2022
Q4 | $14.6M | Buy |
995,787
+717,462
| +258% | +$10.6M | 0.03% | 573 |
|
|
2022
Q3 | $4.64M | Buy |
278,325
+4,600
| +2% | +$76.7K | 0.01% | 1127 |
|
|
2022
Q2 | $3.49M | Buy |
273,725
+198,001
| +261% | +$2.52M | 0.01% | 1279 |
|
|
2022
Q1 | $1.34M | Buy |
75,724
+51,876
| +218% | +$917K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $701K | Hold |
23,848
| – | – | ﹤0.01% | 1977 |
|
|
2021
Q3 | $664K | Hold |
23,848
| – | – | ﹤0.01% | 1942 |
|
|
2021
Q2 | $997K | Sell |
23,848
-41,616
| -64% | -$1.74M | ﹤0.01% | 1821 |
|
|
2021
Q1 | $3.23M | Buy |
+65,464
| New | +$3.23M | 0.01% | 1243 |
|