TimesSquare Capital Management’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
2022 Q4	–	Sell	-27,100	Closed	-$1.59M	–	201
2022 Q3	$1.59M	Sell	27,100 -22,900	-46%	-$1.5M	0.02%	180
2022 Q2	$2.85M	Sell	50,000 -212,000	-81%	-$16.3M	0.04%	179
2022 Q1	$26.6M	Buy	262,000 +20,500	+8%	+$2.48M	0.3%	132
2021 Q4	$38.2M	Sell	241,500 -20,600	-8%	-$4.24M	0.34%	127
2021 Q3	$57.4M	Buy	262,100 +69,220	+36%	+$16.3M	0.5%	81
2021 Q2	$50.6M	Buy	192,880 +20,430	+12%	+$5.06M	0.41%	102
2021 Q1	$43.9M	Sell	172,450 -79,750	-32%	-$25.1M	0.38%	117
2020 Q4	$85.5M	Buy	252,200 +501	+0.2%	+$155K	0.69%	40
2020 Q3	$69M	Sell	251,699 -25,956	-9%	-$7.57M	0.65%	48
2020 Q2	$76.9M	Sell	277,655 -227,110	-45%	-$45.7M	0.73%	40
2020 Q1	$70.5M	Sell	504,765 -73,530	-13%	-$11.4M	0.84%	30
2019 Q4	$84.6M	Sell	578,295 -127,050	-18%	-$18.1M	0.75%	33
2019 Q3	$91.4M	Sell	705,345 -191,285	-21%	-$26.5M	0.81%	29
2019 Q2	$114M	Sell	896,630 -7,170	-0.8%	-$769K	0.87%	28
2019 Q1	$82.2M	Buy	903,800 +336,700	+59%	+$28.9M	0.63%	52
2018 Q4	$35.6M	Buy	567,100 +211,600	+60%	+$13.4M	0.31%	128
2018 Q3	$28.1M	Buy	355,500 +75,500	+27%	+$5.24M	0.19%	179
2018 Q2	$17.4M	Buy	+280,000	New	+$14.9M	0.12%	208