MFGP
Dodge & Cox’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,422,617
| Closed | -$211M | – | 205 |
|
|
2022
Q4 | $211M | Sell |
33,422,617
-360,618
| -1% | -$2.28M | 0.14% | 87 |
|
|
2022
Q3 | $193M | Sell |
33,783,235
-297,558
| -0.9% | -$1.7M | 0.15% | 87 |
|
|
2022
Q2 | $115M | Sell |
34,080,793
-125,209
| -0.4% | -$422K | 0.08% | 91 |
|
|
2022
Q1 | $181M | Sell |
34,206,002
-89,079
| -0.3% | -$472K | 0.11% | 87 |
|
|
2021
Q4 | $191M | Sell |
34,295,081
-72,651
| -0.2% | -$405K | 0.12% | 82 |
|
|
2021
Q3 | $187M | Sell |
34,367,732
-183,348
| -0.5% | -$997K | 0.12% | 81 |
|
|
2021
Q2 | $260M | Sell |
34,551,080
-64,952
| -0.2% | -$489K | 0.17% | 78 |
|
|
2021
Q1 | $266M | Buy |
34,616,032
+1,206
| +0% | +$9.26K | 0.19% | 77 |
|
|
2020
Q4 | $198M | Sell |
34,614,826
-127,912
| -0.4% | -$730K | 0.16% | 81 |
|
|
2020
Q3 | $112M | Buy |
34,742,738
+27,332
| +0.1% | +$88K | 0.1% | 83 |
|
|
2020
Q2 | $190M | Sell |
34,715,406
-787,513
| -2% | -$4.32M | 0.18% | 81 |
|
|
2020
Q1 | $180M | Buy |
35,502,919
+827,971
| +2% | +$4.2M | 0.19% | 74 |
|
|
2019
Q4 | $486M | Sell |
34,674,948
-970,517
| -3% | -$13.6M | 0.37% | 66 |
|
|
2019
Q3 | $504M | Buy |
35,645,465
+5,665,883
| +19% | +$80.2M | 0.42% | 60 |
|
|
2019
Q2 | $785M | Sell |
29,979,582
-6,156,835
| -17% | -$161M | 0.64% | 49 |
|
|
2019
Q1 | $932M | Buy |
36,136,417
+81,672
| +0.2% | +$2.11M | 0.77% | 45 |
|
|
2018
Q4 | $621M | Sell |
36,054,745
-17,644,316
| -33% | -$304M | 0.57% | 52 |
|
|
2018
Q3 | $992M | Buy |
53,699,061
+6,581,169
| +14% | +$122M | 0.76% | 48 |
|
|
2018
Q2 | $814M | Buy |
47,117,892
+315,906
| +0.7% | +$5.46M | 0.65% | 55 |
|
|
2018
Q1 | $657M | Buy |
46,801,986
+10,210,670
| +28% | +$143M | 0.53% | 59 |
|
|
2017
Q4 | $1.23B | Sell |
36,591,316
-69,790
| -0.2% | -$2.34M | 0.95% | 41 |
|
|
2017
Q3 | $1.17B | Buy |
+36,661,106
| New | +$1.17B | 0.94% | 42 |
|