MGIM
M&G Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $153M | Sell |
3,065,455
-437,410
| -12% | -$21.9M | 0.54% | 29 |
|
|
2023
Q3 | $126M | Sell |
3,502,865
-465,699
| -12% | -$16.8M | 0.56% | 31 |
|
|
2023
Q2 | $131M | Sell |
3,968,564
-1,043,243
| -21% | -$34.4M | 0.52% | 33 |
|
|
2023
Q1 | $165M | Buy |
5,011,807
+875,061
| +21% | +$28.9M | 0.78% | 23 |
|
|
2022
Q4 | $108M | Buy |
4,136,746
+589,532
| +17% | +$15.3M | 0.53% | 39 |
|
|
2022
Q3 | $92.2K | Buy |
3,547,214
+547,984
| +18% | +$14.2K | 0.54% | 37 |
|
|
2022
Q2 | $111K | Buy |
2,999,230
+1,023,859
| +52% | +$37.9K | 0.66% | 31 |
|
|
2022
Q1 | $98.8K | Buy |
1,975,371
+97,060
| +5% | +$4.85K | 0.19% | 44 |
|
|
2021
Q4 | $97.7K | Sell |
1,878,311
-1,228,077
| -40% | -$63.9K | 0.25% | 44 |
|
|
2021
Q3 | $165K | Buy |
3,106,388
+501,831
| +19% | +$26.6K | 0.39% | 26 |
|
|
2021
Q2 | $146K | Buy |
2,604,557
+1,100,926
| +73% | +$61.7K | 0.36% | 31 |
|
|
2021
Q1 | $96.2K | Buy |
1,503,631
+98,546
| +7% | +$6.31K | 0.3% | 33 |
|
|
2020
Q4 | $70.3K | Buy |
1,405,085
+1,114,689
| +384% | +$55.7K | 0.44% | 52 |
|
|
2020
Q3 | $15.1M | Sell |
290,396
-10,459
| -3% | -$544K | 0.15% | 128 |
|
|
2020
Q2 | $18.1M | Sell |
300,855
-165,553
| -35% | -$9.93M | 0.19% | 114 |
|
|
2020
Q1 | $25.2M | Sell |
466,408
-101,526
| -18% | -$5.48M | 0.31% | 79 |
|
|
2019
Q4 | $34.1M | Buy |
+567,934
| New | +$34.1M | 0.3% | 77 |
|