S.c.a. Candriam

Holdings History for Coupang, Inc. - Class A Common Stock, par value $0.0001 per share (CPNG)

Symbol: CPNG on NYSE
Investment type: Equity / Class A Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.03%	$0	0	-199,600	-100%	$20.33	Q1 2025
31 Dec 2024	0.03%	+0.03%	$4,387,208	199,600	+199,600	NEW	$21.98	Q4 2024
31 Mar 2024		-0.04%	$0	0	-355,800	-100%	$20.33	Q1 2024
31 Dec 2023	0.04%	-0.02%	$5,760,663	355,800	-172,200	-33%	$16.19	Q4 2023
30 Sep 2023	0.07%	-0%	$8,976,000	528,000	-26,000	-4.7%	$17.00	Q3 2023
30 Jun 2023	0.07%	+0.01%	$9,639,600	554,000	+112,400	+25%	$17.40	Q2 2023
31 Mar 2023	0.05%	-0.14%	$6,503,383	441,600	-1,358,764	-75%	$14.73	Q1 2023
31 Dec 2022	0.18%	+0.05%	$26,482,114	1,800,364	+496,214	+38%	$14.71	Q4 2022
30 Sep 2022	0.15%	+0.15%	$21,741,000	1,304,150	+1,304,150	NEW	$16.67	Q3 2022
30 Sep 2021		0%	$3,763,000	3,600	0		$1045.28 ^*	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.