BAMCO Inc
BASE

BAMCO Inc’s Couchbase BASE Stock Holding History

BAMCO Inc’s Portfolio BASE Stock Details BASE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$79.7K 0.06% 195
2024
Q4 		$21.8M Sell
1,399,964
-10,683
-0.8% -$182K 0.06% 196
2024
Q3 		$22.7M Sell
1,410,647
-476,057
-25% -$8.24M 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% -$6.5M 0.13% 136
2023
Q4 		$48.1M Sell
2,136,704
-12,058
-0.6% -$221K 0.13% 135
2023
Q3 		$36.9M Hold
2,148,762
– – 0.11% 141
2023
Q2 		$34M Sell
2,148,762
-219,819
-9% -$3.59M 0.09% 159
2023
Q1 		$33.3M Buy
2,368,581
+14,000
+0.6% +$207K 0.1% 156
2022
Q4 		$31.2M Buy
2,354,581
+33,046
+1% +$428K 0.1% 147
2022
Q3 		$33.1M Buy
2,321,535
+307,767
+15% +$4.98M 0.11% 145
2022
Q2 		$33.1M Buy
2,013,768
+130,275
+7% +$2.06M 0.11% 153
2022
Q1 		$32.8M Buy
1,883,493
+234,586
+14% +$4.76M 0.08% 183
2021
Q4 		$41.2M Buy
1,648,907
+571,000
+53% +$18.8M 0.09% 188
2021
Q3 		$33.5M Buy
+1,077,907
New +$39.7M 0.08% 211

Other funds holding BASE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return