State Street’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
2022
Q4
$399K Sell
2022
Q3
$460K Buy
2022
Q2
$268K Buy
2022
Q1
$348K Hold
2021
Q4
$352K Hold
2021
Q3
$344K Hold
2021
Q2
$476K Hold
2021
Q1
$495K Sell
2020
Q4
$387K Sell
2020
Q3
$243K Sell
2020
Q2
$536K Sell
2020
Q1
$7.76M Sell
2019
Q4
$21.7M Sell
2019
Q3
$24.7M Sell
2019
Q2
$46.4M Sell
2019
Q1
$77.4M Sell
2018
Q4
$52.5M Sell
2018
Q3
$58.5M Sell
2018
Q2
$65.2M Sell
2018
Q1
$54.9M Sell
2017
Q4
$140M Sell
2017
Q3
$151M Buy