COUP
Sumitomo Mitsui Trust Group’s Coupa Software Incorporated COUP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-195,002
| Closed | -$11.5M | – | 1235 |
|
2022
Q3 | $11.5M | Sell |
195,002
-15,288
| -7% | -$899K | 0.01% | 778 |
|
2022
Q2 | $12M | Buy |
210,290
+11,927
| +6% | +$681K | 0.01% | 779 |
|
2022
Q1 | $20.2M | Buy |
198,363
+1,184
| +0.6% | +$120K | 0.01% | 728 |
|
2021
Q4 | $31.2M | Sell |
197,179
-7,816
| -4% | -$1.24M | 0.02% | 657 |
|
2021
Q3 | $44.9M | Sell |
204,995
-11,434
| -5% | -$2.51M | 0.03% | 570 |
|
2021
Q2 | $56.7M | Sell |
216,429
-175,304
| -45% | -$45.9M | 0.03% | 512 |
|
2021
Q1 | $99.7M | Buy |
391,733
+55,238
| +16% | +$14.1M | 0.06% | 354 |
|
2020
Q4 | $114M | Buy |
336,495
+30,165
| +10% | +$10.2M | 0.07% | 305 |
|
2020
Q3 | $84M | Buy |
306,330
+40,535
| +15% | +$11.1M | 0.06% | 354 |
|
2020
Q2 | $73.6M | Buy |
+265,795
| New | +$73.6M | 0.05% | 383 |
|