MFS International Intrinsic Value Fund DUB:A5G Holdings History
MFS International Intrinsic Value Fund's AIB Group PLC Holding Summary
As of 2025-02-28, MFS SERIES TRUST X held 83.17 Mil shares of AIB Group PLC(DUB:A5G), totaling €585.44 Mil. This investment constitutes 2.77% of their stock portfolio, and MFS SERIES TRUST X now holds 3.57% of the outstanding AIB Group PLC(DUB:A5G) stock.
The initial trade took place in 2023Q1. And since then MFS International Intrinsic Value Fund has made 4 purchases of DUB:A5G, at an average price of €3.75, for a total of 92.96 Mil shares. In addition, there have been 5 sales at an average price of €5.14 for 9.78 Mil shares. Based on historical transaction data and DUB:A5G's current price of €6.76, MFS International Intrinsic Value Fund's estimated gain on his DUB:A5G holdings is €263.63 Mil, reflecting a 75.65% gain to date.
MFS International Intrinsic Value Fund DUB:A5G (€6.76) Holding Chart
MFS International Intrinsic Value Fund DUB:A5G (€6.76) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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