Hedge Fund - Emerson Point Capital
Coupa Software Inc (COUP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $79.74 |
| 2 | 2022 - Q4 (2022-12-31) | $10,062,190 | 9.3% | 127,096 | $59.83 |
| 3 | 2022 - Q3 (2022-09-30) | $16,469,000 | 6.35% | 280,092 | $65.51 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $121.01 |
| 5 | 2021 - Q4 (2021-12-31) | $1,905,000 | 0.29% | 12,050 | $205.91 |
| 6 | 2021 - Q3 (2021-09-30) | $2,641,000 | 0.39% | 12,050 | $234.88 |
| 7 | 2021 - Q2 (2021-06-30) | $3,158,000 | 0.46% | 12,050 | $247.74 |
| 8 | 2021 - Q1 (2021-03-31) | $21,470,000 | 3% | 84,370 | $315.09 |
| 9 | 2020 - Q4 (2020-12-31) | $13,857,000 | 2.28% | 40,889 | $309.20 |
| 10 | 2020 - Q3 (2020-09-30) | $2,193,000 | 0.34% | 7,997 | $291.68 |
| 11 | 2020 - Q2 (2020-06-30) | $15,681,000 | 2.98% | 56,602 | $201.40 |
| 12 | 2020 - Q1 (2020-03-31) | $9,194,000 | 2.43% | 65,802 | $154.71 |
| 13 | 2019 - Q4 (2019-12-31) | $966,000 | 0.22% | 6,607 | $142.77 |
| 14 | 2019 - Q3 (2019-09-30) | $13,971,000 | 3.19% | 107,828 | $138.44 |
| 15 | 2019 - Q2 (2019-06-30) | $9,741,000 | 2.12% | 76,943 | $107.30 |
The displayed share prices are average quarterly stock market prices.