Acadian Asset Management’s Couchbase BASE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,037
| Closed | -$218K | – | 1818 |
|
|
2025
Q2 | $218K | Sell |
9,037
-23,505
| -72% | -$427K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $511K | Sell |
32,542
-301,635
| -90% | -$5M | ﹤0.01% | 1079 |
|
|
2024
Q4 | $5.2M | Buy |
334,177
+18,472
| +6% | +$315K | 0.02% | 511 |
|
|
2024
Q3 | $5.08M | Buy |
315,705
+5,968
| +2% | +$103K | 0.02% | 496 |
|
|
2024
Q2 | $5.65M | Buy |
309,737
+46,298
| +18% | +$1.08M | 0.02% | 468 |
|
|
2024
Q1 | $6.93M | Buy |
263,439
+204,396
| +346% | +$5.31M | 0.02% | 386 |
|
|
2023
Q4 | $1.33M | Buy |
59,043
+8,592
| +17% | +$157K | 0.01% | 778 |
|
|
2023
Q3 | $865K | Sell |
50,451
-76,163
| -60% | -$1.25M | ﹤0.01% | 888 |
|
|
2023
Q2 | $2M | Buy |
126,614
+47,257
| +60% | +$773K | 0.01% | 687 |
|
|
2023
Q1 | $1.11M | Buy |
79,357
+41,929
| +112% | +$619K | ﹤0.01% | 857 |
|
|
2022
Q4 | $494K | Buy |
37,428
+31,005
| +483% | +$402K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $91K | Buy |
+6,423
| New | +$104K | ﹤0.01% | 1387 |
|
