Brown Capital Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-452,783
| Closed | -$98.2M | – | 126 |
|
|
2021
Q1 | $98.2M | Buy |
452,783
+4,955
| +1% | +$1.07M | 0.73% | 38 |
|
|
2020
Q4 | $51.7M | Buy |
447,828
+67,611
| +18% | +$7.8M | 0.36% | 42 |
|
|
2020
Q3 | $37M | Buy |
380,217
+51,478
| +16% | +$5.01M | 0.31% | 42 |
|
|
2020
Q2 | $40.3M | Buy |
328,739
+37,909
| +13% | +$4.65M | 0.35% | 42 |
|
|
2020
Q1 | $25.5M | Buy |
290,830
+39,166
| +16% | +$3.43M | 0.3% | 43 |
|
|
2019
Q4 | $26.3M | Buy |
251,664
+24,326
| +11% | +$2.54M | 0.25% | 42 |
|
|
2019
Q3 | $26.2M | Buy |
227,338
+64,404
| +40% | +$7.41M | 0.25% | 41 |
|
|
2019
Q2 | $28.1M | Buy |
162,934
+50,827
| +45% | +$8.76M | 0.27% | 43 |
|
|
2019
Q1 | $18.9M | Buy |
112,107
+27,654
| +33% | +$4.66M | 0.19% | 43 |
|
|
2018
Q4 | $8.23M | Buy |
84,453
+34,250
| +68% | +$3.34M | 0.1% | 46 |
|
|
2018
Q3 | $8.67M | Buy |
50,203
+3,561
| +8% | +$615K | 0.08% | 48 |
|
|
2018
Q2 | $6.51M | Buy |
46,642
+8,712
| +23% | +$1.22M | 0.07% | 48 |
|
|
2018
Q1 | $4.27M | Buy |
37,930
+650
| +2% | +$73.2K | 0.05% | 54 |
|
|
2017
Q4 | $4.92M | Buy |
37,280
+3,511
| +10% | +$463K | 0.06% | 52 |
|
|
2017
Q3 | $3.43M | Buy |
33,769
+1,720
| +5% | +$175K | 0.04% | 58 |
|
|
2017
Q2 | $3.21M | Buy |
32,049
+1,113
| +4% | +$112K | 0.04% | 59 |
|
|
2017
Q1 | $3.74M | Buy |
30,936
+2,092
| +7% | +$253K | 0.05% | 58 |
|
|
2016
Q4 | $3.22M | Buy |
+28,844
| New | +$3.22M | 0.05% | 58 |
|