WRCM
COUP
Whale Rock Capital Management’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-499,838
| Closed | -$79M | – | 66 |
|
|
2021
Q4 | $79M | Hold |
499,838
| – | – | 0.67% | 33 |
|
|
2021
Q3 | $110M | Hold |
499,838
| – | – | 0.72% | 40 |
|
|
2021
Q2 | $131M | Hold |
499,838
| – | – | 0.86% | 36 |
|
|
2021
Q1 | $127M | Sell |
499,838
-82,588
| -14% | -$21M | 1.05% | 33 |
|
|
2020
Q4 | $197M | Sell |
582,426
-943,982
| -62% | -$320M | 1.31% | 27 |
|
|
2020
Q3 | $419M | Sell |
1,526,408
-109,430
| -7% | -$30M | 2.77% | 13 |
|
|
2020
Q2 | $453M | Buy |
1,635,838
+241,597
| +17% | +$66.9M | 3.61% | 9 |
|
|
2020
Q1 | $195M | Sell |
1,394,241
-1,744,931
| -56% | -$244M | 2.66% | 11 |
|
|
2019
Q4 | $459M | Sell |
3,139,172
-233
| -0% | -$34.1K | 7.79% | 1 |
|
|
2019
Q3 | $407M | Sell |
3,139,405
-2,297
| -0.1% | -$298K | 7.51% | 1 |
|
|
2019
Q2 | $398M | Sell |
3,141,702
-599
| -0% | -$75.8K | 6.81% | 1 |
|
|
2019
Q1 | $286M | Buy |
3,142,301
+927,956
| +42% | +$84.4M | 5.15% | 3 |
|
|
2018
Q4 | $139M | Buy |
2,214,345
+41,388
| +2% | +$2.6M | 4.43% | 8 |
|
|
2018
Q3 | $172M | Sell |
2,172,957
-94,846
| -4% | -$7.5M | 3.83% | 9 |
|
|
2018
Q2 | $141M | Buy |
2,267,803
+326,727
| +17% | +$20.3M | 4.04% | 9 |
|
|
2018
Q1 | $88.6M | Buy |
+1,941,076
| New | +$88.6M | 3.01% | 15 |
|