Morgan Stanley’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 |
-541,253
| Closed | -$13.2M | – | 8173 |
|
|
2025
Q2 | $13.2M | Sell |
541,253
-26,859
| -5% | -$488K | ﹤0.01% | 3183 |
|
|
2025
Q1 | $8.95M | Buy |
568,112
+95,867
| +20% | +$1.59M | ﹤0.01% | 3446 |
|
|
2024
Q4 | $7.36M | Sell |
472,245
-179,513
| -28% | -$3.06M | ﹤0.01% | 3652 |
|
|
2024
Q3 | $10.5M | Buy |
651,758
+135,041
| +26% | +$2.34M | ﹤0.01% | 3393 |
|
|
2024
Q2 | $9.44M | Sell |
516,717
-215,838
| -29% | -$5.02M | ﹤0.01% | 3369 |
|
|
2024
Q1 | $19.3M | Sell |
732,555
-1,296,589
| -64% | -$33.7M | ﹤0.01% | 2741 |
|
|
2023
Q4 | $45.7M | Buy |
2,029,144
+807,367
| +66% | +$14.8M | ﹤0.01% | 2553 |
|
|
2023
Q3 | $21M | Buy |
1,221,777
+157,347
| +15% | +$2.58M | ﹤0.01% | 2402 |
|
|
2023
Q2 | $16.8M | Buy |
1,064,430
+184,458
| +21% | +$3.02M | ﹤0.01% | 2643 |
|
|
2023
Q1 | $12.4M | Buy |
879,972
+388,770
| +79% | +$5.73M | ﹤0.01% | 2935 |
|
|
2022
Q4 | $6.51M | Buy |
491,202
+168,905
| +52% | +$2.19M | ﹤0.01% | 3495 |
|
|
2022
Q3 | $4.6M | Buy |
322,297
+259,779
| +416% | +$4.2M | ﹤0.01% | 3767 |
|
|
2022
Q2 | $1.03M | Sell |
62,518
-7,539
| -11% | -$119K | ﹤0.01% | 5003 |
|
|
2022
Q1 | $1.22M | Buy |
70,057
+11,345
| +19% | +$230K | ﹤0.01% | 4862 |
|
|
2021
Q4 | $1.47M | Buy |
58,712
+4,272
| +8% | +$141K | ﹤0.01% | 4811 |
|
|
2021
Q3 | $1.69M | Buy |
+54,440
| New | +$2M | ﹤0.01% | 4703 |
|