Number of Shares
20,702.00
Current Holdings Value*
€676,290.00
% of Portfolio
4.62%
Total Estimate Gain
€-470,928.60
% of Total Estimate Gain
-47.65%

MFS Prudent Investor Fund's Edenred SE Holding Summary

As of 2024-12-31, MFS SERIES TRUST XVI held 20,702.00 shares of Edenred SE(XPAR:EDEN), totaling €676,290.00. This investment constitutes 4.62% of their stock portfolio, and MFS SERIES TRUST XVI now holds 0.01% of the outstanding Edenred SE(XPAR:EDEN) stock.

The initial trade took place in 2024Q1. And since then MFS Prudent Investor Fund has made 3 purchases of XPAR:EDEN, at an average price of €47.56, for a total of 20,780.00 shares. In addition, there have been 1 sales at an average price of €37.70 for 78.00 shares. Based on historical transaction data and XPAR:EDEN's current price of €24.85, MFS Prudent Investor Fund's estimated gain on his XPAR:EDEN holdings is €-470,928.60, reflecting a -47.65% gain to date.

MFS Prudent Investor Fund XPAR:EDEN (€24.85) Holding Chart

MFS Prudent Investor Fund XPAR:EDEN (€24.85) 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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