Brown Capital Management LLC QUIDEL CORP Transaction History

Brown Capital Management LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-2,344,702 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-297,969 Reduced 11.28%	2,344,702 $264 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-23,882 Reduced 0.9%	2,642,671 $357 Million
Q3 2021 Nov 15, 2021	BUY	N/A	21,944 Added 0.83%	2,666,553 $376 Million
Q2 2021 Aug 16, 2021	BUY	N/A	378,368 Added 16.7%	2,644,609 $339 Million
Q1 2021 May 14, 2021	SELL	N/A	-16,203 Reduced 0.71%	2,266,241 $290 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-23,037 Reduced 1.0%	2,282,444 $410 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-592,717 Reduced 20.45%	2,305,481 $506 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-1,850,111 Reduced 38.96%	2,898,198 $648 Million
Q1 2020 May 08, 2020	SELL	N/A	-869,305 Reduced 15.47%	4,748,309 $464 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-29,400 Reduced 0.52%	5,617,614 $421 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-1,400 Reduced 0.02%	5,647,014 $346 Million
Q2 2019 Aug 13, 2019	BUY	N/A	180,432 Added 3.3%	5,648,414 $335 Million
Q1 2019 May 15, 2019	SELL	N/A	-72,242 Reduced 1.3%	5,467,982 $358 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-11,175 Reduced 0.2%	5,540,224 $270 Million
Q3 2018 Nov 14, 2018	BUY	N/A	160,407 Added 2.98%	5,551,399 $362 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-198,982 Reduced 3.56%	5,390,992 $359 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,765 Reduced 0.17%	5,589,974 $290 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-125,964 Reduced 2.2%	5,599,739 $243 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,725,703	5,725,703 $251 Million

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