Huntington National Bank’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6 | Hold |
1
| – | – | ﹤0.01% | 3841 |
|
|
2025
Q1 | $6 | Hold |
1
| – | – | ﹤0.01% | 3854 |
|
|
2024
Q4 | $6 | Hold |
1
| – | – | ﹤0.01% | 3867 |
|
|
2024
Q3 | $6 | Hold |
1
| – | – | ﹤0.01% | 3858 |
|
|
2024
Q2 | $6 | Hold |
1
| – | – | ﹤0.01% | 3808 |
|
|
2024
Q1 | $6 | Hold |
1
| – | – | ﹤0.01% | 3679 |
|
|
2023
Q4 | $6 | Hold |
1
| – | – | ﹤0.01% | 3583 |
|
|
2023
Q3 | $6 | Hold |
1
| – | – | ﹤0.01% | 3553 |
|
|
2023
Q2 | $6 | Hold |
1
| – | – | ﹤0.01% | 3512 |
|
|
2023
Q1 | $6 | Sell |
1
-180
| -99% | -$1.08K | ﹤0.01% | 3376 |
|
|
2022
Q4 | $1.14K | Hold |
181
| – | – | ﹤0.01% | 1823 |
|
|
2022
Q3 | $1K | Hold |
181
| – | – | ﹤0.01% | 1964 |
|
|
2022
Q2 | $1K | Hold |
181
| – | – | ﹤0.01% | 1997 |
|
|
2022
Q1 | $0 | Sell |
181
-18
| -9% | – | ﹤0.01% | 2724 |
|
|
2021
Q4 | $1K | Sell |
199
-11
| -5% | -$55 | ﹤0.01% | 1987 |
|
|
2021
Q3 | $1K | Sell |
210
-9
| -4% | -$43 | ﹤0.01% | 1766 |
|
|
2021
Q2 | $2K | Hold |
219
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q1 | $2K | Sell |
219
-102
| -32% | -$932 | ﹤0.01% | 1568 |
|
|
2020
Q4 | $2K | Sell |
321
-173
| -35% | -$1.08K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $2K | Sell |
494
-12
| -2% | -$49 | ﹤0.01% | 1466 |
|
|
2020
Q2 | $3K | Sell |
506
-693
| -58% | -$4.11K | ﹤0.01% | 1402 |
|
|
2020
Q1 | $6K | Sell |
1,199
-261
| -18% | -$1.31K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $21K | Sell |
1,460
-45
| -3% | -$647 | ﹤0.01% | 1238 |
|
|
2019
Q3 | $21K | Sell |
1,505
-45
| -3% | -$628 | ﹤0.01% | 1104 |
|
|
2019
Q2 | $41K | Sell |
1,550
-43
| -3% | -$1.14K | ﹤0.01% | 906 |
|
|
2019
Q1 | $49K | Sell |
1,593
-272
| -15% | -$8.37K | ﹤0.01% | 858 |
|
|
2018
Q4 | $39K | Sell |
1,865
-475
| -20% | -$9.93K | ﹤0.01% | 932 |
|
|
2018
Q3 | $53K | Sell |
2,340
-1,134
| -33% | -$25.7K | ﹤0.01% | 941 |
|
|
2018
Q2 | $73K | Sell |
3,474
-467
| -12% | -$9.81K | ﹤0.01% | 823 |
|
|
2018
Q1 | $67K | Buy |
+3,941
| New | +$67K | ﹤0.01% | 875 |
|