COUP
State Street’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,212,893
| Closed | -$96M | – | 4884 |
|
|
2022
Q4 | $96M | Sell |
1,212,893
-277,524
| -19% | -$22M | 0.01% | 1183 |
|
|
2022
Q3 | $87.6M | Sell |
1,490,417
-69,118
| -4% | -$4.06M | 0.01% | 1195 |
|
|
2022
Q2 | $89M | Sell |
1,559,535
-10,118
| -0.6% | -$578K | 0.01% | 1245 |
|
|
2022
Q1 | $160M | Buy |
1,569,653
+7,326
| +0.5% | +$745K | 0.01% | 984 |
|
|
2021
Q4 | $247M | Buy |
1,562,327
+9,557
| +0.6% | +$1.51M | 0.01% | 764 |
|
|
2021
Q3 | $340M | Buy |
1,552,770
+15,392
| +1% | +$3.37M | 0.02% | 623 |
|
|
2021
Q2 | $403M | Buy |
1,537,378
+198,364
| +15% | +$52M | 0.02% | 595 |
|
|
2021
Q1 | $341M | Buy |
1,339,014
+17,958
| +1% | +$4.57M | 0.02% | 610 |
|
|
2020
Q4 | $448M | Sell |
1,321,056
-25,839
| -2% | -$8.76M | 0.03% | 510 |
|
|
2020
Q3 | $369M | Buy |
1,346,895
+28,705
| +2% | +$7.87M | 0.03% | 504 |
|
|
2020
Q2 | $365M | Buy |
1,318,190
+496,639
| +60% | +$138M | 0.03% | 503 |
|
|
2020
Q1 | $115M | Buy |
821,551
+20,649
| +3% | +$2.89M | 0.01% | 788 |
|
|
2019
Q4 | $117M | Sell |
800,902
-4,838
| -0.6% | -$708K | 0.01% | 945 |
|
|
2019
Q3 | $104M | Buy |
805,740
+35,514
| +5% | +$4.6M | 0.01% | 978 |
|
|
2019
Q2 | $97.5M | Sell |
770,226
-334,445
| -30% | -$42.3M | 0.01% | 1059 |
|
|
2019
Q1 | $101M | Buy |
1,104,671
+44,230
| +4% | +$4.02M | 0.01% | 1003 |
|
|
2018
Q4 | $66.7M | Buy |
1,060,441
+18,777
| +2% | +$1.18M | 0.01% | 1168 |
|
|
2018
Q3 | $82.4M | Buy |
1,041,664
+76,193
| +8% | +$6.03M | 0.01% | 1206 |
|
|
2018
Q2 | $60.1M | Buy |
965,471
+365,465
| +61% | +$22.7M | 0.01% | 1367 |
|
|
2018
Q1 | $27.4M | Buy |
600,006
+17,231
| +3% | +$786K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $18.2M | Buy |
582,775
+37,350
| +7% | +$1.17M | ﹤0.01% | 2109 |
|
|
2017
Q3 | $17M | Buy |
545,425
+25,383
| +5% | +$791K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $15.1M | Buy |
520,042
+389,965
| +300% | +$11.3M | ﹤0.01% | 2182 |
|
|
2017
Q1 | $3.31M | Buy |
130,077
+41,347
| +47% | +$1.05M | ﹤0.01% | 2900 |
|
|
2016
Q4 | $2.22M | Buy |
+88,730
| New | +$2.22M | ﹤0.01% | 3058 |
|