Lynrock Lake LP’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 |
-4,407,745
| Closed | -$19.2M | – | 28 |
|
|
2024
Q4 | $19.2M | Hold |
4,407,745
| – | – | 1.32% | 17 |
|
|
2024
Q3 | $9.52M | Hold |
4,407,745
| – | – | 0.74% | 21 |
|
|
2024
Q2 | $10.4M | Buy |
4,407,745
+100,000
| +2% | +$237K | 0.68% | 20 |
|
|
2024
Q1 | $8.36M | Hold |
4,307,745
| – | – | 0.45% | 22 |
|
|
2023
Q4 | $11.2M | Hold |
4,307,745
| – | – | 0.61% | 21 |
|
|
2023
Q3 | $14.2M | Buy |
4,307,745
+910,093
| +27% | +$2.99M | 0.61% | 28 |
|
|
2023
Q2 | $13.6M | Buy |
3,397,652
+230,247
| +7% | +$923K | 0.57% | 25 |
|
|
2023
Q1 | $14.1M | Buy |
3,167,405
+20,446
| +0.6% | +$91K | 0.66% | 23 |
|
|
2022
Q4 | $16.5M | Buy |
3,146,959
+701,509
| +29% | +$3.67M | 0.78% | 27 |
|
|
2022
Q3 | $15.4M | Buy |
2,445,450
+344,050
| +16% | +$2.17M | 0.71% | 27 |
|
|
2022
Q2 | $13.3M | Buy |
2,101,400
+437,834
| +26% | +$2.77M | 0.68% | 26 |
|
|
2022
Q1 | $13M | Buy |
1,663,566
+885,959
| +114% | +$6.91M | 0.73% | 23 |
|
|
2021
Q4 | $7.95M | Buy |
+777,607
| New | +$7.95M | 0.53% | 22 |
|