PAM
BCOV
Panagora Asset Management’s Brightcove, Inc. BCOV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,319
| Closed | -$53.6K | – | 1224 |
|
2024
Q4 | $53.6K | Buy |
+12,319
| New | +$53.6K | ﹤0.01% | 1123 |
|
2024
Q1 | – | Sell |
-21,371
| Closed | -$55.4K | – | 1273 |
|
2023
Q4 | $55.4K | Hold |
21,371
| – | – | ﹤0.01% | 1212 |
|
2023
Q3 | $70.3K | Sell |
21,371
-20,886
| -49% | -$68.7K | ﹤0.01% | 1220 |
|
2023
Q2 | $169K | Buy |
42,257
+29
| +0.1% | +$116 | ﹤0.01% | 1212 |
|
2023
Q1 | $188K | Hold |
42,228
| – | – | ﹤0.01% | 1389 |
|
2022
Q4 | $221K | Sell |
42,228
-10,156
| -19% | -$53.1K | ﹤0.01% | 1358 |
|
2022
Q3 | $330K | Sell |
52,384
-32,473
| -38% | -$205K | ﹤0.01% | 1251 |
|
2022
Q2 | $536K | Sell |
84,857
-26,217
| -24% | -$166K | ﹤0.01% | 1142 |
|
2022
Q1 | $866K | Buy |
111,074
+68
| +0.1% | +$530 | ﹤0.01% | 995 |
|
2021
Q4 | $1.13M | Buy |
111,006
+90
| +0.1% | +$919 | 0.01% | 865 |
|
2021
Q3 | $1.28M | Sell |
110,916
-465
| -0.4% | -$5.37K | 0.01% | 856 |
|
2021
Q2 | $1.6M | Buy |
111,381
+45,361
| +69% | +$651K | 0.01% | 787 |
|
2021
Q1 | $1.33M | Buy |
66,020
+43,729
| +196% | +$879K | 0.01% | 906 |
|
2020
Q4 | $410K | Buy |
22,291
+424
| +2% | +$7.8K | ﹤0.01% | 1304 |
|
2020
Q3 | $224K | Sell |
21,867
-14,537
| -40% | -$149K | ﹤0.01% | 1459 |
|
2020
Q2 | $287K | Sell |
36,404
-62,168
| -63% | -$490K | ﹤0.01% | 1398 |
|
2020
Q1 | $687K | Sell |
98,572
-126,569
| -56% | -$882K | ﹤0.01% | 988 |
|
2019
Q4 | $1.96M | Sell |
225,141
-55,760
| -20% | -$484K | 0.01% | 792 |
|
2019
Q3 | $2.94M | Buy |
280,901
+2,929
| +1% | +$30.7K | 0.01% | 617 |
|
2019
Q2 | $2.87M | Hold |
277,972
| – | – | 0.01% | 684 |
|
2019
Q1 | $2.34M | Buy |
277,972
+25,826
| +10% | +$217K | 0.01% | 776 |
|
2018
Q4 | $1.78M | Buy |
252,146
+38,043
| +18% | +$268K | 0.01% | 819 |
|
2018
Q3 | $1.8M | Buy |
214,103
+111,634
| +109% | +$937K | 0.01% | 881 |
|
2018
Q2 | $989K | Hold |
102,469
| – | – | ﹤0.01% | 1149 |
|
2018
Q1 | $712K | Sell |
102,469
-187,536
| -65% | -$1.3M | ﹤0.01% | 1273 |
|
2017
Q4 | $2.06M | Sell |
290,005
-29,178
| -9% | -$207K | 0.01% | 869 |
|
2017
Q3 | $2.3M | Sell |
319,183
-27,211
| -8% | -$196K | 0.01% | 810 |
|
2017
Q2 | $2.15M | Sell |
346,394
-137,420
| -28% | -$852K | 0.01% | 832 |
|
2017
Q1 | $4.31M | Buy |
483,814
+69,097
| +17% | +$615K | 0.02% | 625 |
|
2016
Q4 | $3.34M | Buy |
414,717
+74,934
| +22% | +$603K | 0.02% | 687 |
|
2016
Q3 | $4.43M | Sell |
339,783
-156,692
| -32% | -$2.04M | 0.02% | 588 |
|
2016
Q2 | $4.37M | Buy |
496,475
+11,510
| +2% | +$101K | 0.02% | 596 |
|
2016
Q1 | $3.03M | Buy |
484,965
+398,036
| +458% | +$2.48M | 0.02% | 730 |
|
2015
Q4 | $539K | Buy |
86,929
+32,653
| +60% | +$202K | ﹤0.01% | 1290 |
|
2015
Q3 | $267K | Buy |
54,276
+32,737
| +152% | +$161K | ﹤0.01% | 1521 |
|
2015
Q2 | $148K | Hold |
21,539
| – | – | ﹤0.01% | 1811 |
|
2015
Q1 | $158K | Sell |
21,539
-21,912
| -50% | -$161K | ﹤0.01% | 1774 |
|
2014
Q4 | $338K | Sell |
43,451
-42,434
| -49% | -$330K | ﹤0.01% | 1424 |
|
2014
Q3 | $479K | Sell |
85,885
-55,370
| -39% | -$309K | ﹤0.01% | 1322 |
|
2014
Q2 | $1.49M | Sell |
141,255
-42,991
| -23% | -$453K | 0.01% | 926 |
|
2014
Q1 | $1.81M | Buy |
184,246
+2,635
| +1% | +$25.9K | 0.01% | 920 |
|
2013
Q4 | $2.57M | Buy |
181,611
+27,425
| +18% | +$388K | 0.01% | 756 |
|
2013
Q3 | $1.74M | Buy |
+154,186
| New | +$1.74M | 0.01% | 875 |
|