T. Rowe Price Associates’s Coupang CPNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.93B | Sell |
64,480,227
-3,213,972
| -5% | -$96.3M | 0.22% | 90 |
|
2025
Q1 | $1.48B | Sell |
67,694,199
-7,992,449
| -11% | -$175M | 0.18% | 106 |
|
2024
Q4 | $1.66B | Buy |
75,686,648
+17,123,637
| +29% | +$376M | 0.19% | 97 |
|
2024
Q3 | $1.44B | Sell |
58,563,011
-8,822,992
| -13% | -$217M | 0.17% | 122 |
|
2024
Q2 | $1.41B | Sell |
67,386,003
-11,479,291
| -15% | -$240M | 0.17% | 117 |
|
2024
Q1 | $1.4B | Buy |
78,865,294
+18,894,909
| +32% | +$336M | 0.17% | 127 |
|
2023
Q4 | $971M | Buy |
59,970,385
+6,618,577
| +12% | +$107M | 0.13% | 157 |
|
2023
Q3 | $907M | Sell |
53,351,808
-3,147,846
| -6% | -$53.5M | 0.13% | 161 |
|
2023
Q2 | $983M | Buy |
56,499,654
+4,317,127
| +8% | +$75.1M | 0.14% | 158 |
|
2023
Q1 | $835M | Buy |
52,182,527
+4,587,207
| +10% | +$73.4M | 0.13% | 163 |
|
2022
Q4 | $700M | Buy |
47,595,320
+1,090,536
| +2% | +$16M | 0.11% | 183 |
|
2022
Q3 | $775M | Sell |
46,504,784
-1,442,854
| -3% | -$24.1M | 0.13% | 160 |
|
2022
Q2 | $611M | Buy |
47,947,638
+5,919,724
| +14% | +$75.5M | 0.08% | 251 |
|
2022
Q1 | $743M | Buy |
42,027,914
+3,598,578
| +9% | +$63.6M | 0.07% | 254 |
|
2021
Q4 | $1.13B | Sell |
38,429,336
-15,281,825
| -28% | -$449M | 0.1% | 197 |
|
2021
Q3 | $1.5B | Buy |
53,711,161
+14,476,786
| +37% | +$403M | 0.14% | 148 |
|
2021
Q2 | $1.62B | Buy |
39,234,375
+5,853,516
| +18% | +$242M | 0.15% | 147 |
|
2021
Q1 | $1.63B | Buy |
+33,380,859
| New | +$1.63B | 0.16% | 134 |
|