Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Coupang Inc. (CPNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 12,866,806 | 2.50 | Reduce 47.38% | 2.59 | $18.88 | $242,925,297 | SEC |
| 2025 Q4 | 24,452,985 | 5.46 | Reduce 1.53% | 0.09 | $23.59 | $576,845,916 | SEC |
| 2025 Q3 | 24,833,189 | 5.93 | Add 0.36% | 0.02 | $32.20 | $799,628,686 | SEC |
| 2025 Q2 | 24,743,982 | 5.61 | Add 7.54% | 0.39 | $29.96 | $741,329,701 | SEC |
| 2025 Q1 | 23,009,002 | 4.51 | Reduce 19.65% | 1.01 | $21.93 | $504,587,414 | SEC |
| 2024 Q4 | 28,636,287 | 5.13 | Add 13.56% | 0.61 | $21.98 | $629,425,588 | SEC |
| 2024 Q3 | 25,216,154 | 4.53 | Add 11.93% | 0.48 | $24.55 | $619,056,581 | SEC |
| 2024 Q2 | 22,527,909 | 3.87 | Add 143.16% | 2.28 | $20.95 | $471,959,694 | SEC |
| 2024 Q1 | 9,264,645 | 1.28 | Buy | 1.28 | $17.79 | $164,818,035 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2023 Q1 | 872,438 | 0.13 | Reduce 75.78% | 0.42 | $16.00 | $13,959,008 | SEC |
| 2022 Q4 | 3,602,099 | 0.56 | Reduce 38.15% | 0.42 | $14.71 | $52,986,876 | SEC |
| 2022 Q3 | 5,824,375 | 1.09 | Add 111.89% | 0.58 | $16.67 | $97,092,000 | SEC |
| 2022 Q2 | 2,748,752 | 0.41 | Reduce 12.85% | 0.06 | $12.75 | $35,047,000 | SEC |
| 2022 Q1 | 3,153,892 | 0.50 | Reduce 66.20% | 1.45 | $17.68 | $55,761,000 | SEC |
| 2021 Q4 | 9,330,823 | 2.19 | Add 10.07% | 0.20 | $29.38 | $274,140,000 | SEC |
| 2021 Q3 | 8,476,833 | 1.85 | Add 196.69% | 1.23 | $27.85 | $236,080,000 | SEC |
| 2021 Q2 | 2,857,142 | 0.90 | $41.82 | $119,486,000 | SEC | ||
| 2021 Q1 | 2,857,142 | 1.23 | Buy | 1.23 | $49.35 | $141,000,000 | SEC |