BlackRock’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 |
-3,794,711
| Closed | -$92.5M | – | 5461 |
|
|
2025
Q2 | $92.5M | Buy |
3,794,711
+157,331
| +4% | +$2.86M | ﹤0.01% | 2106 |
|
|
2025
Q1 | $57.3M | Buy |
3,637,380
+12,080
| +0.3% | +$200K | ﹤0.01% | 2306 |
|
|
2024
Q4 | $56.5M | Buy |
3,625,300
+50,802
| +1% | +$867K | ﹤0.01% | 2381 |
|
|
2024
Q3 | $57.6M | Buy |
3,574,498
+325,623
| +10% | +$5.64M | ﹤0.01% | 2388 |
|
|
2024
Q2 | $59.3M | Buy |
3,248,875
+322,982
| +11% | +$7.52M | ﹤0.01% | 2322 |
|
|
2024
Q1 | $77M | Buy |
2,925,893
+79,183
| +3% | +$2.06M | ﹤0.01% | 2210 |
|
|
2023
Q4 | $64.1M | Buy |
2,846,710
+310,368
| +12% | +$5.69M | ﹤0.01% | 2330 |
|
|
2023
Q3 | $43.5M | Buy |
2,536,342
+116,736
| +5% | +$1.91M | ﹤0.01% | 2480 |
|
|
2023
Q2 | $38.3M | Buy |
2,419,606
+333,433
| +16% | +$5.45M | ﹤0.01% | 2650 |
|
|
2023
Q1 | $29.3M | Sell |
2,086,173
-20,853
| -1% | -$308K | ﹤0.01% | 2772 |
|
|
2022
Q4 | $27.9M | Buy |
2,107,026
+262,252
| +14% | +$3.4M | ﹤0.01% | 2849 |
|
|
2022
Q3 | $26.3M | Buy |
1,844,774
+206,022
| +13% | +$3.33M | ﹤0.01% | 2880 |
|
|
2022
Q2 | $26.9M | Buy |
1,638,752
+435,738
| +36% | +$6.88M | ﹤0.01% | 2917 |
|
|
2022
Q1 | $21M | Buy |
1,203,014
+571,620
| +91% | +$11.6M | ﹤0.01% | 3145 |
|
|
2021
Q4 | $15.8M | Buy |
631,394
+43,510
| +7% | +$1.44M | ﹤0.01% | 3409 |
|
|
2021
Q3 | $18.3M | Buy |
+587,884
| New | +$21.6M | ﹤0.01% | 3342 |
|
