Arrowstreet Capital’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-689,858
Closed -$4.35M 1605
2022
Q4
$4.35M Buy
689,858
+210,182
+44% +$1.28M 0.01% 710
2022
Q3
$2.73M Buy
479,676
+336,294
+235% +$1.46M ﹤0.01% 792
2022
Q2
$483K Sell
143,382
-58,478
-29% -$271K ﹤0.01% 1073
2022
Q1
$1.07M Sell
201,860
-220,094
-52% -$1.21M ﹤0.01% 922
2021
Q4
$2.35M Buy
+421,954
New +$2.15M ﹤0.01% 980
2021
Q3
Sell
-101,647
Closed -$765K 2031
2021
Q2
$765K Sell
101,647
-1,650,233
-94% -$11.8M ﹤0.01% 1606
2021
Q1
$13.5M Sell
1,751,880
-767,794
-30% -$4.81M 0.02% 746
2020
Q4
$14.4M Buy
2,519,674
+442,463
+21% +$1.92M 0.02% 725
2020
Q3
$6.69M Buy
2,077,211
+587,357
+39% +$2.35M 0.01% 1022
2020
Q2
$8.16M Sell
1,489,854
-59,396
-4% -$325K 0.02% 855
2020
Q1
$7.86M Buy
1,549,250
+31,295
+2% +$317K 0.02% 560
2019
Q4
$21.3M Buy
1,517,955
+303,963
+25% +$4.21M 0.05% 374
2019
Q3
$17.2M Sell
1,213,992
-312,506
-20% -$5.82M 0.04% 381
2019
Q2
$40M Buy
1,526,498
+469,838
+44% +$12.4M 0.09% 222
2019
Q1
$33M Buy
1,056,660
+845,723
+401% +$22.5M 0.08% 254
2018
Q4
$4.39M Buy
+210,937
New +$4.52M 0.01% 606
2018
Q3
Sell
-164,132
Closed -$3.43M 1352
2018
Q2
$3.43M Buy
164,132
+104,921
+177% +$2.21M 0.01% 603
2018
Q1
$1.01M Sell
59,211
-911,353
-94% -$29.9M ﹤0.01% 869
2017
Q4
$39.4M Buy
+970,564
New +$39.3M 0.09% 206

Other funds holding MFGP