Geode Capital 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 |
-490,700
| Closed | -$2.14M | – | 4552 |
|
|
2024
Q4 | $2.14M | Buy |
490,700
+2,425
| +0.5% | +$10.6K | ﹤0.01% | 3098 |
|
|
2024
Q3 | $1.05M | Buy |
488,275
+37,584
| +8% | +$81.2K | ﹤0.01% | 3335 |
|
|
2024
Q2 | $1.07M | Sell |
450,691
-471,657
| -51% | -$1.12M | ﹤0.01% | 3276 |
|
|
2024
Q1 | $1.79M | Buy |
922,348
+24,001
| +3% | +$46.6K | ﹤0.01% | 3151 |
|
|
2023
Q4 | $2.33M | Buy |
898,347
+32,015
| +4% | +$82.9K | ﹤0.01% | 3043 |
|
|
2023
Q3 | $2.85M | Buy |
866,332
+40,319
| +5% | +$133K | ﹤0.01% | 2928 |
|
|
2023
Q2 | $3.31M | Buy |
826,013
+13,027
| +2% | +$52.2K | ﹤0.01% | 2916 |
|
|
2023
Q1 | $3.62M | Buy |
812,986
+23,623
| +3% | +$105K | ﹤0.01% | 2776 |
|
|
2022
Q4 | $4.13M | Buy |
789,363
+48,381
| +7% | +$253K | ﹤0.01% | 2759 |
|
|
2022
Q3 | $4.67M | Buy |
740,982
+3,022
| +0.4% | +$19K | ﹤0.01% | 2719 |
|
|
2022
Q2 | $4.66M | Buy |
737,960
+16,092
| +2% | +$102K | ﹤0.01% | 2734 |
|
|
2022
Q1 | $5.63M | Buy |
721,868
+20,357
| +3% | +$159K | ﹤0.01% | 2725 |
|
|
2021
Q4 | $7.17M | Buy |
701,511
+8,361
| +1% | +$85.4K | ﹤0.01% | 2670 |
|
|
2021
Q3 | $8M | Buy |
693,150
+1,879
| +0.3% | +$21.7K | ﹤0.01% | 2625 |
|
|
2021
Q2 | $9.92M | Buy |
691,271
+16,478
| +2% | +$236K | ﹤0.01% | 2466 |
|
|
2021
Q1 | $13.6M | Buy |
674,793
+54,228
| +9% | +$1.09M | ﹤0.01% | 2137 |
|
|
2020
Q4 | $11.4M | Buy |
620,565
+35,717
| +6% | +$657K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $5.99M | Buy |
584,848
+15,711
| +3% | +$161K | ﹤0.01% | 2285 |
|
|
2020
Q2 | $4.48M | Buy |
569,137
+29,168
| +5% | +$230K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $3.76M | Buy |
539,969
+52,729
| +11% | +$367K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $4.23M | Buy |
487,240
+18,514
| +4% | +$161K | ﹤0.01% | 2561 |
|
|
2019
Q3 | $4.91M | Buy |
468,726
+23,179
| +5% | +$243K | ﹤0.01% | 2392 |
|
|
2019
Q2 | $4.6M | Buy |
445,547
+13,127
| +3% | +$136K | ﹤0.01% | 2451 |
|
|
2019
Q1 | $3.64M | Buy |
432,420
+16,477
| +4% | +$139K | ﹤0.01% | 2507 |
|
|
2018
Q4 | $2.93M | Buy |
415,943
+33,707
| +9% | +$237K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $3.21M | Buy |
382,236
+37,929
| +11% | +$319K | ﹤0.01% | 2632 |
|
|
2018
Q2 | $3.32M | Buy |
344,307
+49,193
| +17% | +$475K | ﹤0.01% | 2559 |
|
|
2018
Q1 | $2.05M | Buy |
295,114
+3,307
| +1% | +$23K | ﹤0.01% | 2740 |
|
|
2017
Q4 | $2.07M | Buy |
291,807
+5,307
| +2% | +$37.7K | ﹤0.01% | 2731 |
|
|
2017
Q3 | $2.06M | Buy |
286,500
+9,744
| +4% | +$70.1K | ﹤0.01% | 2727 |
|
|
2017
Q2 | $1.72M | Buy |
276,756
+2,958
| +1% | +$18.3K | ﹤0.01% | 2820 |
|
|
2017
Q1 | $2.44M | Buy |
273,798
+22,291
| +9% | +$198K | ﹤0.01% | 2547 |
|
|
2016
Q4 | $2.02M | Buy |
251,507
+14,477
| +6% | +$117K | ﹤0.01% | 2620 |
|
|
2016
Q3 | $3.09M | Buy |
237,030
+8,553
| +4% | +$112K | ﹤0.01% | 2279 |
|
|
2016
Q2 | $2.01M | Buy |
228,477
+24,286
| +12% | +$214K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $1.27K | Buy |
204,191
+115
| +0.1% | +$1 | ﹤0.01% | 2752 |
|
|
2015
Q4 | $1.26M | Buy |
204,076
+2,957
| +1% | +$18.3K | ﹤0.01% | 2778 |
|
|
2015
Q3 | $989K | Sell |
201,119
-6,202
| -3% | -$30.5K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $1.42M | Buy |
207,321
+19,757
| +11% | +$135K | ﹤0.01% | 2709 |
|
|
2015
Q1 | $1.37M | Buy |
187,564
+30,285
| +19% | +$222K | ﹤0.01% | 2685 |
|
|
2014
Q4 | $1.22M | Buy |
157,279
+2,698
| +2% | +$21K | ﹤0.01% | 2721 |
|
|
2014
Q3 | $862K | Buy |
154,581
+192
| +0.1% | +$1.07K | ﹤0.01% | 2863 |
|
|
2014
Q2 | $1.63M | Buy |
154,389
+17,933
| +13% | +$189K | ﹤0.01% | 2514 |
|
|
2014
Q1 | $1.34M | Buy |
136,456
+2,235
| +2% | +$22K | ﹤0.01% | 2598 |
|
|
2013
Q4 | $1.9M | Buy |
134,221
+46,291
| +53% | +$654K | ﹤0.01% | 2321 |
|
|
2013
Q3 | $989K | Buy |
87,930
+18,916
| +27% | +$213K | ﹤0.01% | 2599 |
|
|
2013
Q2 | $605K | Buy |
+69,014
| New | +$605K | ﹤0.01% | 2762 |
|