Renaissance Technologies’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 |
-1,832,251
| Closed | -$7.97M | – | 3966 |
|
|
2024
Q4 | $7.97M | Buy |
1,832,251
+458,019
| +33% | +$1.99M | 0.01% | 1150 |
|
|
2024
Q3 | $2.97M | Buy |
1,374,232
+158,881
| +13% | +$343K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $2.88M | Sell |
1,215,351
-180,900
| -13% | -$429K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $2.71M | Buy |
1,396,251
+24,454
| +2% | +$47.4K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $3.55M | Buy |
1,371,797
+177,409
| +15% | +$459K | 0.01% | 1565 |
|
|
2023
Q3 | $3.93M | Buy |
1,194,388
+88,137
| +8% | +$290K | 0.01% | 1438 |
|
|
2023
Q2 | $4.44M | Sell |
1,106,251
-79,400
| -7% | -$318K | 0.01% | 1489 |
|
|
2023
Q1 | $5.28M | Buy |
1,185,651
+55,500
| +5% | +$247K | 0.01% | 1444 |
|
|
2022
Q4 | $5.91M | Sell |
1,130,151
-34,900
| -3% | -$183K | 0.01% | 1415 |
|
|
2022
Q3 | $7.34M | Sell |
1,165,051
-142,000
| -11% | -$895K | 0.01% | 1199 |
|
|
2022
Q2 | $8.26M | Buy |
1,307,051
+29,295
| +2% | +$185K | 0.01% | 1212 |
|
|
2022
Q1 | $9.97M | Sell |
1,277,756
-179,895
| -12% | -$1.4M | 0.01% | 1128 |
|
|
2021
Q4 | $14.9M | Sell |
1,457,651
-141,800
| -9% | -$1.45M | 0.02% | 864 |
|
|
2021
Q3 | $18.5M | Sell |
1,599,451
-36,000
| -2% | -$415K | 0.02% | 714 |
|
|
2021
Q2 | $23.5M | Sell |
1,635,451
-204,100
| -11% | -$2.93M | 0.03% | 667 |
|
|
2021
Q1 | $37M | Sell |
1,839,551
-147,200
| -7% | -$2.96M | 0.05% | 476 |
|
|
2020
Q4 | $36.6M | Sell |
1,986,751
-229,400
| -10% | -$4.22M | 0.04% | 471 |
|
|
2020
Q3 | $22.7M | Sell |
2,216,151
-102,476
| -4% | -$1.05M | 0.02% | 681 |
|
|
2020
Q2 | $18.3M | Buy |
2,318,627
+123,076
| +6% | +$970K | 0.02% | 870 |
|
|
2020
Q1 | $15.3M | Sell |
2,195,551
-76,700
| -3% | -$535K | 0.01% | 921 |
|
|
2019
Q4 | $19.7M | Buy |
2,272,251
+39,419
| +2% | +$343K | 0.02% | 1015 |
|
|
2019
Q3 | $23.4M | Buy |
2,232,832
+42,481
| +2% | +$445K | 0.02% | 876 |
|
|
2019
Q2 | $22.6M | Buy |
2,190,351
+19,300
| +0.9% | +$199K | 0.02% | 903 |
|
|
2019
Q1 | $18.3M | Buy |
2,171,051
+142,700
| +7% | +$1.2M | 0.02% | 1024 |
|
|
2018
Q4 | $14.3M | Sell |
2,028,351
-300,183
| -13% | -$2.11M | 0.02% | 1097 |
|
|
2018
Q3 | $19.6M | Buy |
2,328,534
+4,134
| +0.2% | +$34.7K | 0.02% | 951 |
|
|
2018
Q2 | $22.4M | Buy |
2,324,400
+722,587
| +45% | +$6.97M | 0.02% | 854 |
|
|
2018
Q1 | $11.1M | Buy |
1,601,813
+52,213
| +3% | +$363K | 0.01% | 1289 |
|
|
2017
Q4 | $11M | Buy |
1,549,600
+49,000
| +3% | +$348K | 0.01% | 1325 |
|
|
2017
Q3 | $10.8M | Sell |
1,500,600
-216,300
| -13% | -$1.56M | 0.01% | 1281 |
|
|
2017
Q2 | $10.6M | Buy |
1,716,900
+123,400
| +8% | +$765K | 0.01% | 1246 |
|
|
2017
Q1 | $14.2M | Buy |
1,593,500
+108,017
| +7% | +$961K | 0.02% | 1010 |
|
|
2016
Q4 | $12M | Buy |
1,485,483
+74,783
| +5% | +$602K | 0.02% | 1109 |
|
|
2016
Q3 | $18.4M | Buy |
1,410,700
+309,600
| +28% | +$4.04M | 0.03% | 762 |
|
|
2016
Q2 | $9.69M | Buy |
1,101,100
+274,800
| +33% | +$2.42M | 0.02% | 1168 |
|
|
2016
Q1 | $5.16M | Buy |
826,300
+147,900
| +22% | +$923K | 0.01% | 1605 |
|
|
2015
Q4 | $4.21M | Buy |
678,400
+318,100
| +88% | +$1.97M | 0.01% | 1616 |
|
|
2015
Q3 | $1.77M | Buy |
360,300
+119,300
| +50% | +$587K | ﹤0.01% | 2070 |
|
|
2015
Q2 | $1.65M | Buy |
241,000
+129,700
| +117% | +$890K | ﹤0.01% | 2184 |
|
|
2015
Q1 | $816K | Buy |
+111,300
| New | +$816K | ﹤0.01% | 2409 |
|
|
2014
Q1 | – | Sell |
-149,560
| Closed | -$2.12M | – | 3048 |
|
|
2013
Q4 | $2.12M | Buy |
149,560
+132,160
| +760% | +$1.87M | 0.01% | 1723 |
|
|
2013
Q3 | $196K | Sell |
17,400
-129,400
| -88% | -$1.46M | ﹤0.01% | 2584 |
|
|
2013
Q2 | $1.29M | Buy |
+146,800
| New | +$1.29M | ﹤0.01% | 1808 |
|