IQ EQ Fund Management’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
-87,057
Closed -$549K 254
2022
Q4
$549K Sell
87,057
-75,193
-46% -$457K 0.11% 139
2022
Q3
$925K Buy
162,250
+19,609
+14% +$84.9K 0.21% 125
2022
Q2
$481K Sell
142,641
-235,508
-62% -$1.09M 0.1% 152
2022
Q1
$2M Buy
378,149
+75,840
+25% +$418K 0.33% 106
2021
Q4
$1.68M Buy
302,309
+136,370
+82% +$694K 0.26% 121
2021
Q3
$903K Buy
165,939
+10,742
+7% +$60.4K 0.14% 155
2021
Q2
$1.17M Buy
+155,197
New +$1.11M 0.18% 150
2020
Q4
Sell
-43,416
Closed -$140K 232
2020
Q3
$140K Buy
43,416
+22,812
+111% +$91.1K 0.04% 190
2020
Q2
$113K Buy
+20,604
New +$113K 0.04% 184

Other funds holding MFGP