Swiss National Bank’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-183,500
| Closed | -$14.5M | – | 2697 |
|
2022
Q4 | $14.5M | Sell |
183,500
-139,591
| -43% | -$11.1M | 0.01% | 726 |
|
2022
Q3 | $19M | Sell |
323,091
-600
| -0.2% | -$35.3K | 0.01% | 649 |
|
2022
Q2 | $18.5M | Buy |
323,691
+2,900
| +0.9% | +$166K | 0.01% | 653 |
|
2022
Q1 | $32.6M | Buy |
320,791
+41,300
| +15% | +$4.2M | 0.02% | 593 |
|
2021
Q4 | $44.2M | Sell |
279,491
-8,500
| -3% | -$1.34M | 0.03% | 527 |
|
2021
Q3 | $63.1M | Sell |
287,991
-6,300
| -2% | -$1.38M | 0.04% | 432 |
|
2021
Q2 | $77.1M | Buy |
294,291
+29,491
| +11% | +$7.73M | 0.05% | 382 |
|
2021
Q1 | $67.4M | Buy |
264,800
+11,700
| +5% | +$2.98M | 0.04% | 405 |
|
2020
Q4 | $85.8M | Sell |
253,100
-6,300
| -2% | -$2.14M | 0.06% | 316 |
|
2020
Q3 | $71.1M | Sell |
259,400
-4,000
| -2% | -$1.1M | 0.06% | 327 |
|
2020
Q2 | $73M | Buy |
263,400
+139,700
| +113% | +$38.7M | 0.06% | 313 |
|
2020
Q1 | $17.3M | Buy |
123,700
+11,400
| +10% | +$1.59M | 0.02% | 564 |
|
2019
Q4 | $16.4M | Buy |
112,300
+2,700
| +2% | +$395K | 0.02% | 622 |
|
2019
Q3 | $14.2M | Buy |
109,600
+4,500
| +4% | +$583K | 0.02% | 651 |
|
2019
Q2 | $13.3M | Buy |
105,100
+20,500
| +24% | +$2.6M | 0.01% | 677 |
|
2019
Q1 | $7.7M | Buy |
84,600
+4,000
| +5% | +$364K | 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% | +$182K | 0.01% | 977 |
|
2018
Q2 | $4.77M | Buy |
76,700
+30,700
| +67% | +$1.91M | 0.01% | 1136 |
|
2018
Q1 | $2.1M | Buy |
46,000
+900
| +2% | +$41.1K | ﹤0.01% | 1599 |
|
2017
Q4 | $1.41M | Buy |
45,100
+3,000
| +7% | +$93.7K | ﹤0.01% | 1878 |
|
2017
Q3 | $1.31M | Hold |
42,100
| – | – | ﹤0.01% | 1894 |
|
2017
Q2 | $1.22M | Buy |
+42,100
| New | +$1.22M | ﹤0.01% | 1917 |
|