Acadian Asset Management’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-154,006
| Closed | -$665K | – | 1858 |
|
|
2024
Q4 | $665K | Sell |
154,006
-921,939
| -86% | -$3.98M | ﹤0.01% | 1009 |
|
|
2024
Q3 | $2.32M | Buy |
1,075,945
+135,437
| +14% | +$292K | 0.01% | 703 |
|
|
2024
Q2 | $2.23M | Buy |
940,508
+139,049
| +17% | +$329K | 0.01% | 732 |
|
|
2024
Q1 | $1.55M | Buy |
801,459
+88,935
| +12% | +$172K | 0.01% | 724 |
|
|
2023
Q4 | $1.84M | Buy |
712,524
+80,360
| +13% | +$208K | 0.01% | 690 |
|
|
2023
Q3 | $2.08M | Buy |
632,164
+17,864
| +3% | +$58.7K | 0.01% | 678 |
|
|
2023
Q2 | $2.46M | Buy |
614,300
+114,168
| +23% | +$458K | 0.01% | 635 |
|
|
2023
Q1 | $2.22M | Buy |
500,132
+342,866
| +218% | +$1.52M | 0.01% | 675 |
|
|
2022
Q4 | $821K | Buy |
157,266
+117,312
| +294% | +$612K | ﹤0.01% | 898 |
|
|
2022
Q3 | $250K | Buy |
+39,954
| New | +$250K | ﹤0.01% | 1159 |
|
|
2022
Q2 | – | Sell |
-10,157
| Closed | -$78K | – | 1898 |
|
|
2022
Q1 | $78K | Sell |
10,157
-167,699
| -94% | -$1.29M | ﹤0.01% | 1409 |
|
|
2021
Q4 | $1.82M | Sell |
177,856
-182,090
| -51% | -$1.86M | 0.01% | 682 |
|
|
2021
Q3 | $4.15M | Sell |
359,946
-216,701
| -38% | -$2.5M | 0.02% | 496 |
|
|
2021
Q2 | $8.28M | Sell |
576,647
-132,899
| -19% | -$1.91M | 0.03% | 353 |
|
|
2021
Q1 | $14.3M | Buy |
709,546
+84,505
| +14% | +$1.7M | 0.06% | 271 |
|
|
2020
Q4 | $11.5M | Buy |
625,041
+72,069
| +13% | +$1.33M | 0.04% | 312 |
|
|
2020
Q3 | $5.66M | Sell |
552,972
-72,840
| -12% | -$746K | 0.02% | 413 |
|
|
2020
Q2 | $4.93M | Sell |
625,812
-14,323
| -2% | -$113K | 0.02% | 492 |
|
|
2020
Q1 | $4.46M | Buy |
640,135
+127,610
| +25% | +$889K | 0.03% | 417 |
|
|
2019
Q4 | $4.45M | Buy |
512,525
+79,447
| +18% | +$690K | 0.02% | 456 |
|
|
2019
Q3 | $4.54M | Buy |
433,078
+156,497
| +57% | +$1.64M | 0.02% | 491 |
|
|
2019
Q2 | $2.86M | Buy |
276,581
+90,931
| +49% | +$939K | 0.01% | 520 |
|
|
2019
Q1 | $1.56M | Buy |
+185,650
| New | +$1.56M | 0.01% | 753 |
|
|
2018
Q3 | – | Sell |
-11,888
| Closed | -$115K | – | 1814 |
|
|
2018
Q2 | $115K | Buy |
+11,888
| New | +$115K | ﹤0.01% | 1205 |
|
|
2017
Q3 | – | Sell |
-103,591
| Closed | -$642K | – | 1560 |
|
|
2017
Q2 | $642K | Sell |
103,591
-238,719
| -70% | -$1.48M | ﹤0.01% | 783 |
|
|
2017
Q1 | $3.05M | Sell |
342,310
-357,706
| -51% | -$3.18M | 0.01% | 517 |
|
|
2016
Q4 | $5.64M | Sell |
700,016
-304,629
| -30% | -$2.45M | 0.03% | 388 |
|
|
2016
Q3 | $13.1M | Buy |
1,004,645
+225,012
| +29% | +$2.94M | 0.06% | 237 |
|
|
2016
Q2 | $6.86M | Sell |
779,633
-24,510
| -3% | -$216K | 0.04% | 310 |
|
|
2016
Q1 | $5.02M | Buy |
804,143
+493,865
| +159% | +$3.08M | 0.03% | 397 |
|
|
2015
Q4 | $1.92M | Buy |
+310,278
| New | +$1.92M | 0.01% | 581 |
|