Bank of New York Mellon’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 |
-136,365
| Closed | -$3.32M | – | 4176 |
|
|
2025
Q2 | $3.32M | Buy |
136,365
+870
| +0.6% | +$15.8K | ﹤0.01% | 2494 |
|
|
2025
Q1 | $2.13M | Buy |
135,495
+696
| +0.5% | +$11.5K | ﹤0.01% | 2656 |
|
|
2024
Q4 | $2.1M | Buy |
134,799
+10,333
| +8% | +$176K | ﹤0.01% | 2743 |
|
|
2024
Q3 | $2.01M | Sell |
124,466
-39,683
| -24% | -$687K | ﹤0.01% | 2740 |
|
|
2024
Q2 | $3M | Buy |
164,149
+42,434
| +35% | +$988K | ﹤0.01% | 2580 |
|
|
2024
Q1 | $3.2M | Buy |
121,715
+5,630
| +5% | +$146K | ﹤0.01% | 2524 |
|
|
2023
Q4 | $2.61M | Buy |
116,085
+5,303
| +5% | +$97.2K | ﹤0.01% | 2696 |
|
|
2023
Q3 | $1.9M | Buy |
110,782
+8,887
| +9% | +$145K | ﹤0.01% | 2837 |
|
|
2023
Q2 | $1.61M | Buy |
101,895
+22,530
| +28% | +$368K | ﹤0.01% | 2956 |
|
|
2023
Q1 | $1.12M | Buy |
79,365
+6
| +0% | +$89 | ﹤0.01% | 3087 |
|
|
2022
Q4 | $1.05M | Buy |
79,359
+5,900
| +8% | +$76.4K | ﹤0.01% | 3171 |
|
|
2022
Q3 | $1.05M | Buy |
73,459
+11,797
| +19% | +$191K | ﹤0.01% | 3182 |
|
|
2022
Q2 | $1.01M | Sell |
61,662
-2,722
| -4% | -$43K | ﹤0.01% | 3204 |
|
|
2022
Q1 | $1.12M | Buy |
64,384
+36,474
| +131% | +$739K | ﹤0.01% | 3240 |
|
|
2021
Q4 | $697K | Buy |
27,910
+3,990
| +17% | +$132K | ﹤0.01% | 3590 |
|
|
2021
Q3 | $744K | Buy |
+23,920
| New | +$880K | ﹤0.01% | 3574 |
|
