Wellington Management Group’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 |
-26,565
| Closed | -$2.1M | – | 2149 |
|
|
2022
Q4 | $2.1M | Buy |
26,565
+15,982
| +151% | +$956K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $623K | Buy |
10,583
+7,074
| +202% | +$463K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $200K | Buy |
3,509
+1,415
| +68% | +$109K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $213K | Buy |
+2,094
| New | +$253K | ﹤0.01% | 2066 |
|
|
2020
Q1 | – | Sell |
-10,547
| Closed | -$1.54M | – | 2095 |
|
|
2019
Q4 | $1.54M | Buy |
+10,547
| New | +$1.51M | ﹤0.01% | 1608 |
|
|
2019
Q3 | – | Sell |
-3,129
| Closed | -$396K | – | 2144 |
|
|
2019
Q2 | $396K | Sell |
3,129
-6,979
| -69% | -$749K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $920K | Sell |
10,108
-39,116
| -79% | -$3.35M | ﹤0.01% | 1789 |
|
|
2018
Q4 | $3.09M | Buy |
49,224
+41,457
| +534% | +$2.62M | ﹤0.01% | 1516 |
|
|
2018
Q3 | $615K | Sell |
7,767
-10,084
| -56% | -$700K | ﹤0.01% | 1984 |
|
|
2018
Q2 | $1.11M | Buy |
+17,851
| New | +$949K | ﹤0.01% | 1867 |
|
|
2017
Q3 | – | Sell |
-74,695
| Closed | -$2.17M | – | 2323 |
|
|
2017
Q2 | $2.17M | Buy |
+74,695
| New | +$2.26M | ﹤0.01% | 1682 |
|