UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-365,201
| Closed | -$28.9M | – | 2747 |
|
|
2022
Q4 | $28.9M | Buy |
365,201
+3,198
| +0.9% | +$191K | 0.02% | 671 |
|
|
2022
Q3 | $21.3M | Buy |
362,003
+102,415
| +39% | +$6.71M | 0.01% | 747 |
|
|
2022
Q2 | $14.8M | Sell |
259,588
-55,295
| -18% | -$4.26M | 0.01% | 815 |
|
|
2022
Q1 | $32M | Buy |
314,883
+16,112
| +5% | +$1.95M | 0.01% | 719 |
|
|
2021
Q4 | $47.2M | Buy |
298,771
+34,714
| +13% | +$7.15M | 0.02% | 676 |
|
|
2021
Q3 | $57.9M | Sell |
264,057
-219
| -0.1% | -$51.4K | 0.02% | 587 |
|
|
2021
Q2 | $69.3M | Sell |
264,276
-223,322
| -46% | -$55.3M | 0.03% | 551 |
|
|
2021
Q1 | $124M | Buy |
487,598
+14,380
| +3% | +$4.53M | 0.05% | 366 |
|
|
2020
Q4 | $160M | Buy |
473,218
+12,584
| +3% | +$3.89M | 0.08% | 280 |
|
|
2020
Q3 | $126M | Buy |
460,634
+232,587
| +102% | +$67.8M | 0.07% | 278 |
|
|
2020
Q2 | $63.2M | Buy |
228,047
+117,501
| +106% | +$23.7M | 0.04% | 432 |
|
|
2020
Q1 | $15.4M | Buy |
110,546
+39,735
| +56% | +$6.15M | 0.01% | 744 |
|
|
2019
Q4 | $10.4M | Buy |
70,811
+3,742
| +6% | +$534K | 0.01% | 939 |
|
|
2019
Q3 | $8.69M | Buy |
67,069
+11,440
| +21% | +$1.58M | 0.01% | 998 |
|
|
2019
Q2 | $7.04M | Buy |
55,629
+18,263
| +49% | +$1.96M | 0.01% | 1073 |
|
|
2019
Q1 | $3.4M | Buy |
37,366
+4,546
| +14% | +$390K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $2.06M | Buy |
32,820
+3,066
| +10% | +$194K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $2.35M | Buy |
29,754
+4,014
| +16% | +$279K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $1.6M | Buy |
25,740
+13,340
| +108% | +$710K | ﹤0.01% | 1606 |
|
|
2018
Q1 | $566K | Buy |
12,400
+3,800
| +44% | +$156K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $268K | Buy |
+8,600
| New | +$292K | ﹤0.01% | 2168 |
|