Wells Fargo’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
-8,761
Closed -$55.3K 7930
2022
Q4
$55.3K Buy
8,761
+345
+4% +$2.1K ﹤0.01% 4814
2022
Q3
$48K Sell
8,416
-760
-8% -$3.29K ﹤0.01% 4986
2022
Q2
$31K Buy
9,176
+1,230
+15% +$5.7K ﹤0.01% 5263
2022
Q1
$42K Sell
7,946
-454
-5% -$2.5K ﹤0.01% 5744
2021
Q4
$46K Buy
8,400
+36
+0.4% +$183 ﹤0.01% 6013
2021
Q3
$46K Buy
8,364
+51
+0.6% +$287 ﹤0.01% 5659
2021
Q2
$62K Sell
8,313
-474
-5% -$3.4K ﹤0.01% 5474
2021
Q1
$67K Sell
8,787
-40
-0.5% -$250 ﹤0.01% 5672
2020
Q4
$50K Buy
8,827
+478
+6% +$2.07K ﹤0.01% 5589
2020
Q3
$26K Sell
8,349
-1,076
-11% -$4.3K ﹤0.01% 5696
2020
Q2
$51K Sell
9,425
-799
-8% -$4.38K ﹤0.01% 5483
2020
Q1
$52K Sell
10,224
-25,781
-72% -$261K ﹤0.01% 5326
2019
Q4
$505K Buy
36,005
+19,724
+121% +$273K ﹤0.01% 4360
2019
Q3
$230K Buy
16,281
+2,179
+15% +$40.6K ﹤0.01% 4877
2019
Q2
$369K Buy
14,102
+128
+0.9% +$3.38K ﹤0.01% 4596
2019
Q1
$436K Sell
13,974
-1,429
-9% -$38K ﹤0.01% 4420
2018
Q4
$320K Sell
15,403
-3,304
-18% -$70.8K ﹤0.01% 4630
2018
Q3
$417K Sell
18,707
-10,454
-36% -$212K ﹤0.01% 4562
2018
Q2
$609K Sell
29,161
-23,581
-45% -$497K ﹤0.01% 4318
2018
Q1
$895K Sell
52,742
-21,243
-29% -$697K ﹤0.01% 3999
2017
Q4
$3.01M Sell
73,985
-140,606
-66% -$5.69M ﹤0.01% 3036
2017
Q3
$8.28M Buy
+214,591
New +$8.29M ﹤0.01% 2112

Other funds holding MFGP

Wells Fargo's MFGP Position: Q1 2023 in Review

Wells Fargo sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 8,761 shares — an estimated $55.3K sold.

Wells Fargo first reported a position in MFGP in Q3 2017 and held it in 22 quarters. The position peaked at $8.28M in Q3 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Wells Fargo reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Wells Fargo sold 8,761 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $55.3K.
  • Wells Fargo first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 22 quarters.
  • Wells Fargo's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $8.28M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.