Hedge Fund - AnglePoint Asset Management
Couchbase Inc. (BASE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $18.18 |
| 2 | 2025 - Q1 (2025-03-31) | $379,575 | 0.68% | 24,100 | $16.58 |
| 3 | 2024 - Q4 (2024-12-31) | $375,719 | 0.84% | 24,100 | $17.06 |
| 4 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $17.31 |
| 5 | 2024 - Q2 (2024-06-30) | $7,052,542 | 7.41% | 386,229 | $23.28 |
| 6 | 2024 - Q1 (2024-03-31) | $9,794,397 | 18.39% | 372,269 | $26.00 |
| 7 | 2023 - Q4 (2023-12-31) | $11,357,376 | 14.37% | 504,324 | $18.32 |
| 8 | 2023 - Q3 (2023-09-30) | $13,898,021 | 17.76% | 809,908 | $16.37 |
| 9 | 2023 - Q2 (2023-06-30) | $12,139,841 | 12.26% | 767,373 | $16.35 |
| 10 | 2023 - Q1 (2023-03-31) | $10,404,245 | 11.14% | 739,989 | $14.75 |
| 11 | 2022 - Q4 (2022-12-31) | $9,812,254 | 18.88% | 739,989 | $12.95 |
| 12 | 2022 - Q3 (2022-09-30) | $10,560,000 | 7.82% | 739,989 | $16.17 |
| 13 | 2022 - Q2 (2022-06-30) | $12,151,000 | 14.15% | 739,989 | $15.78 |
| 14 | 2022 - Q1 (2022-03-31) | $12,891,000 | 14.23% | 739,989 | $20.27 |
| 15 | 2021 - Q4 (2021-12-31) | $11,488,000 | 15.05% | 460,272 | $33.01 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center