Hedge Fund - GPI Capital
Couchbase Inc. (BASE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $49,132,802 | 20.26% | 3,119,543 | $16.58 |
| 2 | 2024 - Q4 (2024-12-31) | $48,633,675 | 18.7% | 3,119,543 | $17.06 |
| 3 | 2024 - Q3 (2024-09-30) | $50,287,033 | 14.83% | 3,119,543 | $17.31 |
| 4 | 2024 - Q2 (2024-06-30) | $56,962,855 | 15.04% | 3,119,543 | $23.28 |
| 5 | 2024 - Q1 (2024-03-31) | $82,075,176 | 18.39% | 3,119,543 | $26.00 |
| 6 | 2023 - Q4 (2023-12-31) | $98,402,108 | 23.37% | 4,369,543 | $18.32 |
| 7 | 2023 - Q3 (2023-09-30) | $74,981,358 | 14.75% | 4,369,543 | $16.37 |
| 8 | 2023 - Q2 (2023-06-30) | $69,126,170 | 12.66% | 4,369,543 | $16.35 |
| 9 | 2023 - Q1 (2023-03-31) | $61,435,775 | 12.51% | 4,369,543 | $14.75 |
| 10 | 2022 - Q4 (2022-12-31) | $57,940,140 | 14.47% | 4,369,543 | $12.95 |
| 11 | 2022 - Q3 (2022-09-30) | $62,353,000 | 15.95% | 4,369,543 | $16.17 |
| 12 | 2022 - Q2 (2022-06-30) | $71,748,000 | 19.09% | 4,369,543 | $15.78 |
| 13 | 2022 - Q1 (2022-03-31) | $76,117,000 | 12.03% | 4,369,543 | $20.27 |
| 14 | 2021 - Q4 (2021-12-31) | $109,064,000 | 13.88% | 4,369,543 | $33.01 |
| 15 | 2021 - Q3 (2021-09-30) | $135,937,000 | 17.42% | 4,369,544 | $36.80 |
The displayed share prices are average quarterly stock market prices.