Number of Shares
71,395.00
Current Holdings Value*
A$1.38 Mil
% of Portfolio
2%
Total Estimate Gain
A$638,174.74
% of Total Estimate Gain
27.52%

MFS Global New Discovery Fund's AUB Group Ltd Holding Summary

As of 2025-02-28, MFS SERIES TRUST IV held 71,395.00 shares of AUB Group Ltd(ASX:AUB), totaling A$1.38 Mil. This investment constitutes 2% of their stock portfolio, and MFS SERIES TRUST IV now holds 0.06% of the outstanding AUB Group Ltd(ASX:AUB) stock.

The initial trade took place in 2022Q1. And since then MFS Global New Discovery Fund has made 4 purchases of ASX:AUB, at an average price of A$24.11, for a total of 96,163.00 shares. In addition, there have been 5 sales at an average price of A$22.50 for 24,768.00 shares. Based on historical transaction data and ASX:AUB's current price of A$33.61, MFS Global New Discovery Fund's estimated gain on his ASX:AUB holdings is A$638,174.74, reflecting a 27.52% gain to date.

MFS Global New Discovery Fund ASX:AUB (A$33.61) Holding Chart

MFS Global New Discovery Fund ASX:AUB (A$33.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price A$-/Share
Shares Sold 0 Average Price A$-/Share
Current Price A$0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1