State Street’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 |
-996,208
| Closed | -$24.3M | – | 4292 |
|
|
2025
Q2 | $24.3M | Buy |
996,208
+30,739
| +3% | +$559K | ﹤0.01% | 2080 |
|
|
2025
Q1 | $15.2M | Sell |
965,469
-3,201
| -0.3% | -$53.1K | ﹤0.01% | 2281 |
|
|
2024
Q4 | $15.1M | Buy |
968,670
+118,155
| +14% | +$2.02M | ﹤0.01% | 2383 |
|
|
2024
Q3 | $13.7M | Buy |
850,515
+33,294
| +4% | +$576K | ﹤0.01% | 2419 |
|
|
2024
Q2 | $14.9M | Buy |
817,221
+108,583
| +15% | +$2.53M | ﹤0.01% | 2318 |
|
|
2024
Q1 | $18.6M | Buy |
708,638
+30,708
| +5% | +$798K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $15.3M | Sell |
677,930
-30,588
| -4% | -$560K | ﹤0.01% | 2350 |
|
|
2023
Q3 | $12.2M | Buy |
708,518
+56,726
| +9% | +$929K | ﹤0.01% | 2472 |
|
|
2023
Q2 | $10.3M | Buy |
651,792
+115,540
| +22% | +$1.89M | ﹤0.01% | 2633 |
|
|
2023
Q1 | $7.54M | Buy |
536,252
+5,074
| +1% | +$74.8K | ﹤0.01% | 2808 |
|
|
2022
Q4 | $7.04M | Buy |
531,178
+4,052
| +0.8% | +$52.5K | ﹤0.01% | 2881 |
|
|
2022
Q3 | $7.52M | Buy |
527,126
+133,538
| +34% | +$2.16M | ﹤0.01% | 2859 |
|
|
2022
Q2 | $6.46M | Buy |
393,588
+69,856
| +22% | +$1.1M | ﹤0.01% | 2965 |
|
|
2022
Q1 | $5.64M | Buy |
323,732
+156,050
| +93% | +$3.16M | ﹤0.01% | 3119 |
|
|
2021
Q4 | $4.18M | Buy |
167,682
+47,389
| +39% | +$1.56M | ﹤0.01% | 3325 |
|
|
2021
Q3 | $3.74M | Buy |
+120,293
| New | +$4.43M | ﹤0.01% | 3384 |
|
