COUP
T. Rowe Price Associates’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,312,868
| Closed | -$104M | – | 2988 |
|
|
2022
Q4 | $104M | Sell |
1,312,868
-932,988
| -42% | -$73.9M | 0.02% | 485 |
|
|
2022
Q3 | $132M | Sell |
2,245,856
-1,265,958
| -36% | -$74.4M | 0.02% | 437 |
|
|
2022
Q2 | $201M | Sell |
3,511,814
-1,630,260
| -32% | -$93.1M | 0.03% | 480 |
|
|
2022
Q1 | $523M | Sell |
5,142,074
-4,575,223
| -47% | -$465M | 0.05% | 320 |
|
|
2021
Q4 | $1.54B | Buy |
9,717,297
+269,804
| +3% | +$42.6M | 0.14% | 147 |
|
|
2021
Q3 | $2.07B | Buy |
9,447,493
+271,930
| +3% | +$59.6M | 0.2% | 108 |
|
|
2021
Q2 | $2.41B | Buy |
9,175,563
+294,073
| +3% | +$77.1M | 0.22% | 99 |
|
|
2021
Q1 | $2.26B | Buy |
8,881,490
+3,810,279
| +75% | +$970M | 0.23% | 97 |
|
|
2020
Q4 | $1.72B | Sell |
5,071,211
-435,762
| -8% | -$148M | 0.18% | 128 |
|
|
2020
Q3 | $1.51B | Buy |
5,506,973
+1,746,661
| +46% | +$479M | 0.17% | 121 |
|
|
2020
Q2 | $1.04B | Sell |
3,760,312
-239,166
| -6% | -$66.3M | 0.13% | 164 |
|
|
2020
Q1 | $559M | Sell |
3,999,478
-55,104
| -1% | -$7.7M | 0.09% | 239 |
|
|
2019
Q4 | $593M | Sell |
4,054,582
-290,075
| -7% | -$42.4M | 0.08% | 273 |
|
|
2019
Q3 | $563M | Sell |
4,344,657
-906,763
| -17% | -$117M | 0.08% | 255 |
|
|
2019
Q2 | $665M | Sell |
5,251,420
-734,963
| -12% | -$93.1M | 0.09% | 229 |
|
|
2019
Q1 | $545M | Sell |
5,986,383
-578,252
| -9% | -$52.6M | 0.08% | 248 |
|
|
2018
Q4 | $413M | Buy |
6,564,635
+81,723
| +1% | +$5.14M | 0.07% | 269 |
|
|
2018
Q3 | $513M | Sell |
6,482,912
-815,811
| -11% | -$64.5M | 0.07% | 264 |
|
|
2018
Q2 | $454M | Sell |
7,298,723
-2,215,809
| -23% | -$138M | 0.07% | 274 |
|
|
2018
Q1 | $434M | Buy |
9,514,532
+186,344
| +2% | +$8.5M | 0.07% | 286 |
|
|
2017
Q4 | $291M | Buy |
9,328,188
+547,600
| +6% | +$17.1M | 0.05% | 379 |
|
|
2017
Q3 | $274M | Buy |
8,780,588
+2,632,426
| +43% | +$82M | 0.05% | 381 |
|
|
2017
Q2 | $178M | Buy |
6,148,162
+1,826,762
| +42% | +$52.9M | 0.03% | 464 |
|
|
2017
Q1 | $107M | Buy |
4,321,400
+528,806
| +14% | +$13.1M | 0.02% | 581 |
|
|
2016
Q4 | $94.9M | Buy |
+3,792,594
| New | +$94.9M | 0.02% | 615 |
|