John Gunn - Dodge & Cox
Holding/activity history for Micro Focus International PLC (MFGP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2022 Q4 | 33,422,617 | 0.15 | Reduce 1.07% | <0.01 | $6.31 | $210,896,713 | SEC |
| 2022 Q3 | 33,783,235 | 0.15 | Reduce 0.87% | <0.01 | $5.70 | $192,564,000 | SEC |
| 2022 Q2 | 34,080,793 | 0.08 | Reduce 0.37% | <0.01 | $3.37 | $114,852,000 | SEC |
| 2022 Q1 | 34,206,002 | 0.11 | Reduce 0.26% | <0.01 | $5.30 | $181,292,000 | SEC |
| 2021 Q4 | 34,295,081 | 0.12 | Reduce 0.21% | <0.01 | $5.57 | $191,024,000 | SEC |
| 2021 Q3 | 34,367,732 | 0.12 | Reduce 0.53% | <0.01 | $5.44 | $186,960,000 | SEC |
| 2021 Q2 | 34,551,080 | 0.17 | Reduce 0.19% | <0.01 | $7.53 | $260,170,000 | SEC |
| 2021 Q1 | 34,616,032 | 0.19 | Add 0.00% | $7.68 | $265,851,000 | SEC | |
| 2020 Q4 | 34,614,826 | 0.16 | Reduce 0.37% | <0.01 | $5.71 | $197,651,000 | SEC |
| 2020 Q3 | 34,742,738 | 0.10 | Add 0.08% | <0.01 | $3.22 | $111,872,000 | SEC |
| 2020 Q2 | 34,715,406 | 0.18 | Reduce 2.22% | <0.01 | $5.48 | $190,240,000 | SEC |
| 2020 Q1 | 35,502,919 | 0.20 | Add 2.39% | <0.01 | $5.07 | $180,000,000 | SEC |
| 2019 Q4 | 34,674,948 | 0.37 | Reduce 2.72% | 0.01 | $14.03 | $486,490,000 | SEC |
| 2019 Q3 | 35,645,465 | 0.42 | Add 18.90% | 0.07 | $14.15 | $504,383,000 | SEC |
| 2019 Q2 | 29,979,582 | 0.64 | Buy | 0.64 | $26.19 | $785,165,000 | SEC |