Invesco’s Couchbase BASE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Buy |
38,430
+7,052
| +22% | +$172K | ﹤0.01% | 2870 |
|
|
2025
Q1 | $494K | Buy |
31,378
+19,412
| +162% | +$306K | ﹤0.01% | 3143 |
|
|
2024
Q4 | $187K | Sell |
11,966
-2,739
| -19% | -$42.7K | ﹤0.01% | 3512 |
|
|
2024
Q3 | $237K | Buy |
14,705
+3,276
| +29% | +$52.8K | ﹤0.01% | 3465 |
|
|
2024
Q2 | $209K | Sell |
11,429
-167,336
| -94% | -$3.06M | ﹤0.01% | 3599 |
|
|
2024
Q1 | $4.7M | Buy |
178,765
+151,377
| +553% | +$3.98M | ﹤0.01% | 2274 |
|
|
2023
Q4 | $617K | Buy |
27,388
+7,949
| +41% | +$179K | ﹤0.01% | 3104 |
|
|
2023
Q3 | $334K | Buy |
19,439
+6,622
| +52% | +$114K | ﹤0.01% | 3387 |
|
|
2023
Q2 | $203K | Buy |
12,817
+2,114
| +20% | +$33.4K | ﹤0.01% | 3588 |
|
|
2023
Q1 | $150K | Buy |
+10,703
| New | +$150K | ﹤0.01% | 3645 |
|
|
2022
Q4 | – | Sell |
-10,768
| Closed | -$154K | – | 3994 |
|
|
2022
Q3 | $154K | Buy |
+10,768
| New | +$154K | ﹤0.01% | 3725 |
|
|
2022
Q1 | – | Sell |
-326,166
| Closed | -$8.14M | – | 3971 |
|
|
2021
Q4 | $8.14M | Sell |
326,166
-701,615
| -68% | -$17.5M | ﹤0.01% | 2132 |
|
|
2021
Q3 | $32M | Buy |
+1,027,781
| New | +$32M | 0.01% | 1259 |
|