Brown Capital Management LLC GW PHARMACEUTICALS PLC Transaction History

Brown Capital Management LLC

$4.88 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-452,783 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	4,955 Added 1.11%	452,783 $98.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	67,611 Added 17.78%	447,828 $51.7 Million
Q3 2020 Nov 13, 2020	BUY	N/A	51,478 Added 15.66%	380,217 $37 Million
Q2 2020 Aug 07, 2020	BUY	N/A	37,909 Added 13.03%	328,739 $40.3 Million
Q1 2020 May 08, 2020	BUY	N/A	39,166 Added 15.56%	290,830 $25.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	24,326 Added 10.7%	251,664 $26.3 Million
Q3 2019 Nov 13, 2019	BUY	N/A	64,404 Added 39.53%	227,338 $26.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	50,827 Added 45.34%	162,934 $28.1 Million
Q1 2019 May 15, 2019	BUY	N/A	27,654 Added 32.74%	112,107 $18.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	34,250 Added 68.22%	84,453 $8.23 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,561 Added 7.63%	50,203 $8.67 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,712 Added 22.97%	46,642 $6.51 Million
Q1 2018 May 15, 2018	BUY	N/A	650 Added 1.74%	37,930 $4.27 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,511 Added 10.4%	37,280 $4.92 Million
Q3 2017 Nov 14, 2017	BUY	N/A	33,769	33,769 $3.43 Million

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