Circumference Group’s Couchbase BASE Stock Holding History

Circumference Group’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 Q3	–	Sell	-201,801	Closed	-$4.92M	–	26
2025 Q2	$4.92M	Sell	201,801 -120,000	-37%	-$2.18M	5.1%	10
2025 Q1	$5.07M	Buy	321,801 +11,801	+4%	+$196K	6.21%	5
2024 Q4	$4.83M	Buy	310,000 +80,000	+35%	+$1.37M	4.16%	11
2024 Q3	$3.71M	Buy	230,000 +90,000	+64%	+$1.56M	3.84%	13
2024 Q2	$2.56M	Hold	140,000	–	–	2.7%	17
2024 Q1	$3.68M	Sell	140,000 -60,000	-30%	-$1.56M	3.46%	15
2023 Q4	$4.5M	Buy	+200,000	New	+$3.66M	3.96%	8

Other funds holding BASE

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return