Invesco’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 |
-38,430
| Closed | -$937K | – | 3790 |
|
|
2025
Q2 | $937K | Buy |
38,430
+7,052
| +22% | +$128K | ﹤0.01% | 2871 |
|
|
2025
Q1 | $494K | Buy |
31,378
+19,412
| +162% | +$322K | ﹤0.01% | 3154 |
|
|
2024
Q4 | $187K | Sell |
11,966
-2,739
| -19% | -$46.7K | ﹤0.01% | 3528 |
|
|
2024
Q3 | $237K | Buy |
14,705
+3,276
| +29% | +$56.7K | ﹤0.01% | 3480 |
|
|
2024
Q2 | $209K | Sell |
11,429
-167,336
| -94% | -$3.9M | ﹤0.01% | 3613 |
|
|
2024
Q1 | $4.7M | Buy |
178,765
+151,377
| +553% | +$3.94M | ﹤0.01% | 2276 |
|
|
2023
Q4 | $617K | Buy |
27,388
+7,949
| +41% | +$146K | ﹤0.01% | 3114 |
|
|
2023
Q3 | $334K | Buy |
19,439
+6,622
| +52% | +$108K | ﹤0.01% | 3402 |
|
|
2023
Q2 | $203K | Buy |
12,817
+2,114
| +20% | +$34.6K | ﹤0.01% | 3603 |
|
|
2023
Q1 | $150K | Buy |
+10,703
| New | +$158K | ﹤0.01% | 3664 |
|
|
2022
Q4 | – | Sell |
-10,768
| Closed | -$154K | – | 4017 |
|
|
2022
Q3 | $154K | Buy |
+10,768
| New | +$174K | ﹤0.01% | 3750 |
|
|
2022
Q1 | – | Sell |
-326,166
| Closed | -$8.14M | – | 4008 |
|
|
2021
Q4 | $8.14M | Sell |
326,166
-701,615
| -68% | -$23.2M | ﹤0.01% | 2136 |
|
|
2021
Q3 | $32M | Buy |
+1,027,781
| New | +$37.8M | 0.01% | 1260 |
|
