BlackRock’s Couchbase BASE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5M | Buy |
3,794,711
+157,331
| +4% | +$3.84M | ﹤0.01% | 2084 |
|
|
2025
Q1 | $57.3M | Buy |
3,637,380
+12,080
| +0.3% | +$190K | ﹤0.01% | 2284 |
|
|
2024
Q4 | $56.5M | Buy |
3,625,300
+50,802
| +1% | +$792K | ﹤0.01% | 2348 |
|
|
2024
Q3 | $57.6M | Buy |
3,574,498
+325,623
| +10% | +$5.25M | ﹤0.01% | 2357 |
|
|
2024
Q2 | $59.3M | Buy |
3,248,875
+322,982
| +11% | +$5.9M | ﹤0.01% | 2290 |
|
|
2024
Q1 | $77M | Buy |
2,925,893
+79,183
| +3% | +$2.08M | ﹤0.01% | 2178 |
|
|
2023
Q4 | $64.1M | Buy |
2,846,710
+310,368
| +12% | +$6.99M | ﹤0.01% | 2288 |
|
|
2023
Q3 | $43.5M | Buy |
2,536,342
+116,736
| +5% | +$2M | ﹤0.01% | 2446 |
|
|
2023
Q2 | $38.3M | Buy |
2,419,606
+333,433
| +16% | +$5.27M | ﹤0.01% | 2599 |
|
|
2023
Q1 | $29.3M | Sell |
2,086,173
-20,853
| -1% | -$293K | ﹤0.01% | 2722 |
|
|
2022
Q4 | $27.9M | Buy |
2,107,026
+262,252
| +14% | +$3.48M | ﹤0.01% | 2805 |
|
|
2022
Q3 | $26.3M | Buy |
1,844,774
+206,022
| +13% | +$2.94M | ﹤0.01% | 2846 |
|
|
2022
Q2 | $26.9M | Buy |
1,638,752
+435,738
| +36% | +$7.16M | ﹤0.01% | 2864 |
|
|
2022
Q1 | $21M | Buy |
1,203,014
+571,620
| +91% | +$9.96M | ﹤0.01% | 3075 |
|
|
2021
Q4 | $15.8M | Buy |
631,394
+43,510
| +7% | +$1.09M | ﹤0.01% | 3349 |
|
|
2021
Q3 | $18.3M | Buy |
+587,884
| New | +$18.3M | ﹤0.01% | 3290 |
|