PM
BASE

Pembroke Management’s Couchbase BASE Stock Holding History

Pembroke Management’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
Q2 		– Sell
-693,493
Closed -$10.9M – 79
2025
Q1 		$10.9M Sell
693,493
-205,349
-23% -$3.4M 1.59% 30
2024
Q4 		$14M Buy
898,842
+98,061
+12% +$1.67M 1.75% 25
2024
Q3 		$12.9M Sell
800,781
-9,095
-1% -$157K 1.65% 31
2024
Q2 		$14.8M Buy
809,876
+123,927
+18% +$2.88M 1.99% 22
2024
Q1 		$18M Sell
685,949
-24,286
-3% -$631K 2.12% 20
2023
Q4 		$16M Sell
710,235
-13,256
-2% -$243K 1.99% 22
2023
Q3 		$12.4M Sell
723,491
-148,250
-17% -$2.43M 1.7% 28
2023
Q2 		$13.8M Buy
871,741
+43,354
+5% +$709K 1.49% 32
2023
Q1 		$11.6M Buy
828,387
+93,689
+13% +$1.38M 1.27% 35
2022
Q4 		$9.74M Sell
734,698
-9,207
-1% -$119K 1.04% 40
2022
Q3 		$10.6M Buy
743,905
+34,780
+5% +$562K 1.18% 38
2022
Q2 		$11.6M Buy
709,125
+252,340
+55% +$3.98M 1.2% 35
2022
Q1 		$7.96M Buy
456,785
+145,348
+47% +$2.95M 0.67% 49
2021
Q4 		$7.77M Sell
311,437
-5,051
-2% -$167K 0.57% 55
2021
Q3 		$9.85M Buy
+316,488
New +$11.6M 0.74% 48

Other funds holding BASE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return