Vanguard Group’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 |
-4,422,652
| Closed | -$108M | – | 4353 |
|
|
2025
Q2 | $108M | Sell |
4,422,652
-647,259
| -13% | -$11.8M | ﹤0.01% | 1798 |
|
|
2025
Q1 | $79.9M | Sell |
5,069,911
-56,176
| -1% | -$931K | ﹤0.01% | 1891 |
|
|
2024
Q4 | $79.9M | Buy |
5,126,087
+164,563
| +3% | +$2.81M | ﹤0.01% | 1958 |
|
|
2024
Q3 | $80M | Buy |
4,961,524
+340,523
| +7% | +$5.89M | ﹤0.01% | 1980 |
|
|
2024
Q2 | $84.4M | Buy |
4,621,001
+591,578
| +15% | +$13.8M | ﹤0.01% | 1914 |
|
|
2024
Q1 | $106M | Buy |
4,029,423
+227,828
| +6% | +$5.92M | ﹤0.01% | 1833 |
|
|
2023
Q4 | $85.6M | Buy |
3,801,595
+441,704
| +13% | +$8.09M | ﹤0.01% | 1941 |
|
|
2023
Q3 | $57.7M | Buy |
3,359,891
+97,718
| +3% | +$1.6M | ﹤0.01% | 2065 |
|
|
2023
Q2 | $51.6M | Buy |
3,262,173
+764,336
| +31% | +$12.5M | ﹤0.01% | 2167 |
|
|
2023
Q1 | $35.1M | Sell |
2,497,837
-92,655
| -4% | -$1.37M | ﹤0.01% | 2341 |
|
|
2022
Q4 | $34.3M | Buy |
2,590,492
+82,219
| +3% | +$1.06M | ﹤0.01% | 2358 |
|
|
2022
Q3 | $35.8M | Buy |
2,508,273
+339,694
| +16% | +$5.49M | ﹤0.01% | 2342 |
|
|
2022
Q2 | $35.6M | Buy |
2,168,579
+98,042
| +5% | +$1.55M | ﹤0.01% | 2351 |
|
|
2022
Q1 | $36.1M | Buy |
2,070,537
+1,304,895
| +170% | +$26.5M | ﹤0.01% | 2465 |
|
|
2021
Q4 | $19.1M | Buy |
765,642
+32,619
| +4% | +$1.08M | ﹤0.01% | 2862 |
|
|
2021
Q3 | $22.8M | Buy |
+733,023
| New | +$27M | ﹤0.01% | 2793 |
|
