MFS International Large Cap Value Fund LSE:NG. Holdings History
MFS International Large Cap Value Fund's National Grid PLC Holding Summary
As of 2025-02-28, MFS SERIES TRUST X held 10.03 Mil shares of National Grid PLC(LSE:NG.), totaling £123.01 Mil. This investment constitutes 1.9% of their stock portfolio, and MFS SERIES TRUST X now holds 0.2% of the outstanding National Grid PLC(LSE:NG.) stock.
The initial trade took place in 2020Q3. And since then MFS International Large Cap Value Fund has made 9 purchases of LSE:NG., at an average price of £9.26, for a total of 13.33 Mil shares. In addition, there have been 7 sales at an average price of £10.65 for 3.30 Mil shares. Based on historical transaction data and LSE:NG.'s current price of £10.64, MFS International Large Cap Value Fund's estimated gain on his LSE:NG. holdings is £18.34 Mil, reflecting a 14.85% gain to date.
MFS International Large Cap Value Fund LSE:NG. (£10.64) Holding Chart
MFS International Large Cap Value Fund LSE:NG. (£10.64) 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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