T. Rowe Price Associates’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 |
-21,504
| Closed | -$525K | – | 3051 |
|
|
2025
Q2 | $525K | Buy |
21,504
+4,129
| +24% | +$75.1K | ﹤0.01% | 2276 |
|
|
2025
Q1 | $274K | Buy |
17,375
+1,421
| +9% | +$23.6K | ﹤0.01% | 2513 |
|
|
2024
Q4 | $249K | Buy |
15,954
+3,223
| +25% | +$55K | ﹤0.01% | 2595 |
|
|
2024
Q3 | $206K | Sell |
12,731
-54,616
| -81% | -$945K | ﹤0.01% | 2639 |
|
|
2024
Q2 | $1.23M | Sell |
67,347
-88,445
| -57% | -$2.06M | ﹤0.01% | 1804 |
|
|
2024
Q1 | $4.1M | Sell |
155,792
-24,041
| -13% | -$625K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $4.05M | Buy |
+179,833
| New | +$3.3M | ﹤0.01% | 1270 |
|
|
2023
Q2 | – | Sell |
-100,532
| Closed | -$1.42M | – | 2894 |
|
|
2023
Q1 | $1.42M | Sell |
100,532
-2,574
| -2% | -$38K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $1.37M | Sell |
103,106
-172,061
| -63% | -$2.23M | ﹤0.01% | 1617 |
|
|
2022
Q3 | $3.93M | Buy |
275,167
+261,243
| +1,876% | +$4.22M | ﹤0.01% | 1247 |
|
|
2022
Q2 | $229K | Sell |
13,924
-6,435
| -32% | -$102K | ﹤0.01% | 2544 |
|
|
2022
Q1 | $355K | Buy |
20,359
+1,394
| +7% | +$28.3K | ﹤0.01% | 2480 |
|
|
2021
Q4 | $473K | Buy |
+18,965
| New | +$626K | ﹤0.01% | 2408 |
|
