Northern Trust’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 |
-373,185
| Closed | -$9.1M | – | 4435 |
|
|
2025
Q2 | $9.1M | Buy |
373,185
+13,355
| +4% | +$243K | ﹤0.01% | 2130 |
|
|
2025
Q1 | $5.67M | Sell |
359,830
-8,054
| -2% | -$133K | ﹤0.01% | 2356 |
|
|
2024
Q4 | $5.74M | Buy |
367,884
+36,828
| +11% | +$628K | ﹤0.01% | 2428 |
|
|
2024
Q3 | $5.34M | Buy |
331,056
+32,253
| +11% | +$558K | ﹤0.01% | 2437 |
|
|
2024
Q2 | $5.46M | Sell |
298,803
-5,185
| -2% | -$121K | ﹤0.01% | 2349 |
|
|
2024
Q1 | $8M | Buy |
303,988
+688
| +0.2% | +$17.9K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $6.83M | Sell |
303,300
-5,172
| -2% | -$94.8K | ﹤0.01% | 2318 |
|
|
2023
Q3 | $5.29M | Buy |
308,472
+9,570
| +3% | +$157K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $4.73M | Buy |
298,902
+55,340
| +23% | +$905K | ﹤0.01% | 2531 |
|
|
2023
Q1 | $3.42M | Buy |
243,562
+4,338
| +2% | +$64K | ﹤0.01% | 2680 |
|
|
2022
Q4 | $3.17M | Buy |
239,224
+14,147
| +6% | +$183K | ﹤0.01% | 2752 |
|
|
2022
Q3 | $3.21M | Buy |
225,077
+20,117
| +10% | +$325K | ﹤0.01% | 2753 |
|
|
2022
Q2 | $3.37M | Buy |
204,960
+24,346
| +13% | +$384K | ﹤0.01% | 2761 |
|
|
2022
Q1 | $3.15M | Buy |
180,614
+90,139
| +100% | +$1.83M | ﹤0.01% | 2859 |
|
|
2021
Q4 | $2.26M | Buy |
90,475
+5,031
| +6% | +$166K | ﹤0.01% | 3168 |
|
|
2021
Q3 | $2.66M | Buy |
+85,444
| New | +$3.14M | ﹤0.01% | 3129 |
|
