BAMCO Inc’s Couchbase BASE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,395,158
| Closed | -$22M | – | 310 |
|
|
2025
Q1 | $22M | Sell |
1,395,158
-4,806
| -0.3% | -$75.7K | 0.06% | 195 |
|
|
2024
Q4 | $21.8M | Sell |
1,399,964
-10,683
| -0.8% | -$167K | 0.06% | 196 |
|
|
2024
Q3 | $22.7M | Sell |
1,410,647
-476,057
| -25% | -$7.67M | 0.06% | 192 |
|
|
2024
Q2 | $34.5M | Hold |
1,886,704
| – | – | 0.1% | 164 |
|
|
2024
Q1 | $49.6M | Sell |
1,886,704
-250,000
| -12% | -$6.58M | 0.13% | 136 |
|
|
2023
Q4 | $48.1M | Sell |
2,136,704
-12,058
| -0.6% | -$272K | 0.13% | 135 |
|
|
2023
Q3 | $36.9M | Hold |
2,148,762
| – | – | 0.11% | 141 |
|
|
2023
Q2 | $34M | Sell |
2,148,762
-219,819
| -9% | -$3.48M | 0.09% | 159 |
|
|
2023
Q1 | $33.3M | Buy |
2,368,581
+14,000
| +0.6% | +$197K | 0.1% | 156 |
|
|
2022
Q4 | $31.2M | Buy |
2,354,581
+33,046
| +1% | +$438K | 0.1% | 147 |
|
|
2022
Q3 | $33.1M | Buy |
2,321,535
+307,767
| +15% | +$4.39M | 0.11% | 145 |
|
|
2022
Q2 | $33.1M | Buy |
2,013,768
+130,275
| +7% | +$2.14M | 0.11% | 153 |
|
|
2022
Q1 | $32.8M | Buy |
1,883,493
+234,586
| +14% | +$4.09M | 0.08% | 183 |
|
|
2021
Q4 | $41.2M | Buy |
1,648,907
+571,000
| +53% | +$14.3M | 0.09% | 188 |
|
|
2021
Q3 | $33.5M | Buy |
+1,077,907
| New | +$33.5M | 0.08% | 211 |
|