SMDAM
COUP
Sumitomo Mitsui DS Asset Management’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,968
| Closed | -$233K | – | 780 |
|
|
2022
Q3 | $233K | Buy |
3,968
+52
| +1% | +$3.05K | 0.01% | 723 |
|
|
2022
Q2 | $224K | Buy |
3,916
+18
| +0.5% | +$1.03K | 0.01% | 728 |
|
|
2022
Q1 | $396K | Sell |
3,898
-38
| -1% | -$3.86K | 0.01% | 692 |
|
|
2021
Q4 | $622K | Sell |
3,936
-1
| -0% | -$158 | 0.01% | 633 |
|
|
2021
Q3 | $862K | Sell |
3,937
-21
| -0.5% | -$4.6K | 0.02% | 538 |
|
|
2021
Q2 | $1.04M | Sell |
3,958
-11
| -0.3% | -$2.88K | 0.02% | 499 |
|
|
2021
Q1 | $1.01M | Sell |
3,969
-3
| -0.1% | -$763 | 0.03% | 483 |
|
|
2020
Q4 | $1.35M | Sell |
3,972
-10
| -0.3% | -$3.39K | 0.04% | 389 |
|
|
2020
Q3 | $1.09M | Buy |
3,982
+316
| +9% | +$86.7K | 0.03% | 393 |
|
|
2020
Q2 | $1.02M | Buy |
+3,666
| New | +$1.02M | 0.04% | 390 |
|
|
2018
Q2 | – | Sell |
-49,800
| Closed | -$2.27M | – | 791 |
|
|
2018
Q1 | $2.27M | Hold |
49,800
| – | – | 0.03% | 345 |
|
|
2017
Q4 | $1.55M | Hold |
49,800
| – | – | 0.02% | 416 |
|
|
2017
Q3 | $1.55M | Buy |
49,800
+15,300
| +44% | +$477K | 0.02% | 382 |
|
|
2017
Q2 | $999K | Buy |
34,500
+13,900
| +67% | +$402K | 0.02% | 477 |
|
|
2017
Q1 | $523K | Buy |
20,600
+5,900
| +40% | +$150K | 0.01% | 660 |
|
|
2016
Q4 | $367K | Buy |
+14,700
| New | +$367K | 0.01% | 694 |
|