Swiss National Bank’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 |
-183,500
| Closed | -$14.5M | – | 2697 |
|
|
2022
Q4 | $14.5M | Sell |
183,500
-139,591
| -43% | -$8.35M | 0.01% | 726 |
|
|
2022
Q3 | $19M | Sell |
323,091
-600
| -0.2% | -$39.3K | 0.01% | 649 |
|
|
2022
Q2 | $18.5M | Buy |
323,691
+2,900
| +0.9% | +$223K | 0.01% | 653 |
|
|
2022
Q1 | $32.6M | Buy |
320,791
+41,300
| +15% | +$5M | 0.02% | 593 |
|
|
2021
Q4 | $44.2M | Sell |
279,491
-8,500
| -3% | -$1.75M | 0.03% | 527 |
|
|
2021
Q3 | $63.1M | Sell |
287,991
-6,300
| -2% | -$1.48M | 0.04% | 432 |
|
|
2021
Q2 | $77.1M | Buy |
294,291
+29,491
| +11% | +$7.31M | 0.05% | 382 |
|
|
2021
Q1 | $67.4M | Buy |
264,800
+11,700
| +5% | +$3.69M | 0.04% | 405 |
|
|
2020
Q4 | $85.8M | Sell |
253,100
-6,300
| -2% | -$1.95M | 0.06% | 316 |
|
|
2020
Q3 | $71.1M | Sell |
259,400
-4,000
| -2% | -$1.17M | 0.06% | 327 |
|
|
2020
Q2 | $73M | Buy |
263,400
+139,700
| +113% | +$28.1M | 0.06% | 313 |
|
|
2020
Q1 | $17.3M | Buy |
123,700
+11,400
| +10% | +$1.76M | 0.02% | 564 |
|
|
2019
Q4 | $16.4M | Buy |
112,300
+2,700
| +2% | +$385K | 0.02% | 622 |
|
|
2019
Q3 | $14.2M | Buy |
109,600
+4,500
| +4% | +$623K | 0.02% | 651 |
|
|
2019
Q2 | $13.3M | Buy |
105,100
+20,500
| +24% | +$2.2M | 0.01% | 677 |
|
|
2019
Q1 | $7.7M | Buy |
84,600
+4,000
| +5% | +$343K | 0.01% | 849 |
|
|
2018
Q4 | $5.07M | Buy |
80,600
+1,600
| +2% | +$101K | 0.01% | 975 |
|
|
2018
Q3 | $6.25M | Buy |
79,000
+2,300
| +3% | +$160K | 0.01% | 977 |
|
|
2018
Q2 | $4.77M | Buy |
76,700
+30,700
| +67% | +$1.63M | 0.01% | 1136 |
|
|
2018
Q1 | $2.1M | Buy |
46,000
+900
| +2% | +$37K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $1.41M | Buy |
45,100
+3,000
| +7% | +$102K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $1.31M | Hold |
42,100
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q2 | $1.22M | Buy |
+42,100
| New | +$1.27M | ﹤0.01% | 1917 |
|
Other funds holding COUP
Swiss National Bank's COUP Position: Q1 2023 in Review
Swiss National Bank sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 183,500 shares — an estimated $14.5M sold.
Swiss National Bank first reported a position in COUP in Q2 2017 and held it in 23 quarters. The position peaked at $85.8M in Q4 2020. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.
- Swiss National Bank reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
- Swiss National Bank sold 183,500 Coupa Software Incorporated shares in Q1 2023, an estimated $14.5M.
- Swiss National Bank first reported a position in Coupa Software Incorporated in Q2 2017 and held it in 23 quarters.
- Swiss National Bank's Coupa Software Incorporated position peaked at $85.8M in Q4 2020.
- 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.
Based on Swiss National Bank's 13F filing for Q1 2023, filed 10 May 2023.