UBS AM’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 |
-98,408
| Closed | -$2.4M | – | 2308 |
|
|
2025
Q2 | $2.4M | Buy |
98,408
+36,238
| +58% | +$659K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $979K | Sell |
62,170
-425,485
| -87% | -$7.05M | ﹤0.01% | 2323 |
|
|
2024
Q4 | $7.6M | Sell |
487,655
-82,096
| -14% | -$1.4M | ﹤0.01% | 1391 |
|
|
2024
Q3 | $9.18M | Sell |
569,751
-7,522
| -1% | -$130K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $10.5M | Buy |
577,273
+23,914
| +4% | +$557K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $14.6M | Buy |
553,359
+519,449
| +1,532% | +$13.5M | 0.01% | 893 |
|
|
2023
Q4 | $764K | Buy |
33,910
+5,029
| +17% | +$92.1K | ﹤0.01% | 2160 |
|
|
2023
Q3 | $496K | Buy |
28,881
+17,054
| +144% | +$279K | ﹤0.01% | 2306 |
|
|
2023
Q2 | $166K | Hold |
11,827
| – | – | ﹤0.01% | 2593 |
|
|
2023
Q1 | $166K | Hold |
11,827
| – | – | ﹤0.01% | 2593 |
|
|
2022
Q4 | $157K | Buy |
+11,827
| New | +$153K | ﹤0.01% | 2471 |
|
