MFS International Intrinsic Value Fund XSWX:SDZ Holdings History
Number of Shares
3.10 Mil
Current Holdings Value*
CHF136.21 Mil
% of Portfolio
0.65%
Total Estimate Gain
CHF9.53 Mil
% of Total Estimate Gain
7.62%
MFS International Intrinsic Value Fund's Sandoz Group AG Holding Summary
As of 2025-02-28, MFS SERIES TRUST X held 3.10 Mil shares of Sandoz Group AG(XSWX:SDZ), totaling CHF136.21 Mil. This investment constitutes 0.65% of their stock portfolio, and MFS SERIES TRUST X now holds 0.72% of the outstanding Sandoz Group AG(XSWX:SDZ) stock.
The initial trade took place in 2025Q1. And since then MFS International Intrinsic Value Fund has made 1 purchases of XSWX:SDZ, at an average price of CHF40.28, for a total of 3.10 Mil shares. Based on historical transaction data and XSWX:SDZ's current price of CHF43.35, MFS International Intrinsic Value Fund's estimated gain on his XSWX:SDZ holdings is CHF9.53 Mil, reflecting a 7.62% gain to date.
MFS International Intrinsic Value Fund XSWX:SDZ (CHF43.35) Holding Chart
MFS International Intrinsic Value Fund XSWX:SDZ (CHF43.35) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price CHF-/Share | ||
Shares Sold | 0 | Average Price CHF-/Share | ||
Current Price CHF0.00 | Total Estimated Gain 0 % |
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