TCM
COUP
TimesSquare Capital Management’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.35M | 0.02% | 180 |
|
|
2022
Q2 | $2.86M | Sell |
50,000
-212,000
| -81% | -$12.1M | 0.04% | 179 |
|
|
2022
Q1 | $26.6M | Buy |
262,000
+20,500
| +8% | +$2.08M | 0.3% | 132 |
|
|
2021
Q4 | $38.2M | Sell |
241,500
-20,600
| -8% | -$3.26M | 0.34% | 127 |
|
|
2021
Q3 | $57.4M | Buy |
262,100
+69,220
| +36% | +$15.2M | 0.5% | 81 |
|
|
2021
Q2 | $50.6M | Buy |
192,880
+20,430
| +12% | +$5.35M | 0.41% | 102 |
|
|
2021
Q1 | $43.9M | Sell |
172,450
-79,750
| -32% | -$20.3M | 0.38% | 117 |
|
|
2020
Q4 | $85.5M | Buy |
252,200
+501
| +0.2% | +$170K | 0.69% | 40 |
|
|
2020
Q3 | $69M | Sell |
251,699
-25,956
| -9% | -$7.12M | 0.65% | 48 |
|
|
2020
Q2 | $76.9M | Sell |
277,655
-227,110
| -45% | -$62.9M | 0.73% | 40 |
|
|
2020
Q1 | $70.5M | Sell |
504,765
-73,530
| -13% | -$10.3M | 0.84% | 30 |
|
|
2019
Q4 | $84.6M | Sell |
578,295
-127,050
| -18% | -$18.6M | 0.75% | 33 |
|
|
2019
Q3 | $91.4M | Sell |
705,345
-191,285
| -21% | -$24.8M | 0.81% | 29 |
|
|
2019
Q2 | $114M | Sell |
896,630
-7,170
| -0.8% | -$908K | 0.87% | 28 |
|
|
2019
Q1 | $82.2M | Buy |
903,800
+336,700
| +59% | +$30.6M | 0.63% | 52 |
|
|
2018
Q4 | $35.6M | Buy |
567,100
+211,600
| +60% | +$13.3M | 0.31% | 128 |
|
|
2018
Q3 | $28.1M | Buy |
355,500
+75,500
| +27% | +$5.97M | 0.19% | 179 |
|
|
2018
Q2 | $17.4M | Buy |
+280,000
| New | +$17.4M | 0.12% | 208 |
|