MFS Mid Cap Value Fund NDSN Holdings History
Number of Shares
413,971.00
Current Holdings Value*
$83.51 Mil
% of Portfolio
0.51%
Total Estimate Gain
$1.42 Mil
% of Total Estimate Gain
1.62%
MFS Mid Cap Value Fund's Nordson Corp Holding Summary
As of 2025-03-31, MFS SERIES TRUST XI held 413,971.00 shares of Nordson Corp(NDSN), totaling $83.51 Mil. This investment constitutes 0.51% of their stock portfolio, and MFS SERIES TRUST XI now holds 0.73% of the outstanding Nordson Corp(NDSN) stock.
The initial trade took place in 2025Q1. And since then MFS Mid Cap Value Fund has made 1 purchases of NDSN, at an average price of $211.67, for a total of 413,971.00 shares. Based on historical transaction data and NDSN's current price of $215.10, MFS Mid Cap Value Fund's estimated gain on his NDSN holdings is $1.42 Mil, reflecting a 1.62% gain to date.
MFS Mid Cap Value Fund NDSN ($215.10) Holding Chart
MFS Mid Cap Value Fund NDSN ($215.10) 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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