Invus Financial Advisors, LLC
- SEC CIK
- 0001802978
- Latest filing
- Aug 14, 2024
CPNG holding history
Coupang, Inc. in every 13F filed by Invus Financial Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPNG overviewAll 13F holders of CPNGFull Q2 2024 holdings
- Shares (Q2 2024)
- 295,947
- Value
- $6.20M
- % of portfolio
- 6.9%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 295,947 | $6.20M | 6.9% | −740,000−71.4% | Reduced | Holders |
| Q1 2024 | 1,035,947 | $18.4M | 14.7% | −340,000−24.7% | Reduced | Holders |
| Q4 2023 | 1,375,947 | $22.3M | 17.4% | −260,000−15.9% | Reduced | Holders |
| Q3 2023 | 1,635,947 | $27.8M | 17.4% | −310,624−16.0% | Reduced | Holders |
| Q2 2023 | 1,946,571 | $33.9M | 18.1% | −300,000−13.4% | Reduced | Holders |
| Q1 2023 | 2,246,571 | $35.9M | 23.4% | −520,000−18.8% | Reduced | Holders |
| Q4 2022 | 2,766,571 | $40.7M | 21.7% | −280,000−9.2% | Reduced | Holders |
| Q3 2022 | 3,046,571 | $50.8M | 27.9% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,046,571 | $38.8M | 23.5% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,046,571 | $53.9M | 24.0% | −118,000−3.7% | Reduced | Holders |
| Q4 2021 | 3,164,571 | $93.0M | 28.3% | −1,100,000−25.8% | Reduced | Holders |
| Q3 2021 | 4,264,571 | $118.8M | 31.8% | −300,000−6.6% | Reduced | Holders |
| Q2 2021 | 4,564,571 | $190.9M | 38.0% | 00.0% | Unchanged | Holders |
| Q1 2021 | 4,564,571 | $225.3M | 51.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.