Brown Capital Management LLC CANTEL MED CORP Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-976,823 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-1,477,947 Reduced 60.21%	976,823 $78 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-76,788 Reduced 3.03%	2,454,770 $194 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-681 Reduced 0.03%	2,531,558 $111 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-1,385,939 Reduced 35.37%	2,532,239 $112 Million
Q1 2020 May 08, 2020	SELL	N/A	-9,968 Reduced 0.25%	3,918,178 $141 Million
Q4 2019 Feb 14, 2020	BUY	N/A	8,668 Added 0.22%	3,928,146 $279 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-2,148 Reduced 0.05%	3,919,478 $293 Million
Q2 2019 Aug 13, 2019	BUY	N/A	357,103 Added 10.02%	3,921,626 $316 Million
Q1 2019 May 15, 2019	SELL	N/A	-35,948 Reduced 1.0%	3,564,523 $238 Million
Q4 2018 Feb 14, 2019	BUY	N/A	214,254 Added 6.33%	3,600,471 $268 Million
Q3 2018 Nov 14, 2018	BUY	N/A	41,217 Added 1.23%	3,386,217 $312 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-90,162 Reduced 2.62%	3,345,000 $329 Million
Q1 2018 May 15, 2018	SELL	N/A	-145,338 Reduced 4.06%	3,435,162 $383 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-250,836 Reduced 6.55%	3,580,500 $368 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,831,336	3,831,336 $361 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Capital Management LLC with notifications on news.