Number of Shares
7,833.00
Current Holdings Value*
€778,060.00
% of Portfolio
1.77%
Total Estimate Gain
€-410,791.70
% of Total Estimate Gain
-29.43%

MFS Global Equity Series's Pernod Ricard SA Holding Summary

As of 2025-03-31, MFS VARIABLE INSURANCE TRUST held 7,833.00 shares of Pernod Ricard SA(XPAR:RI), totaling €778,060.00. This investment constitutes 1.77% of their stock portfolio, and MFS VARIABLE INSURANCE TRUST now holds 0% of the outstanding Pernod Ricard SA(XPAR:RI) stock.

The initial trade took place in 2019Q3. And since then MFS Global Equity Series has made 7 purchases of XPAR:RI, at an average price of €144.38, for a total of 9,667.00 shares. In addition, there have been 10 sales at an average price of €169.63 for 1,834.00 shares. Based on historical transaction data and XPAR:RI's current price of €86.02, MFS Global Equity Series's estimated gain on his XPAR:RI holdings is €-410,791.70, reflecting a -29.43% gain to date.

MFS Global Equity Series XPAR:RI (€86.02) Holding Chart

MFS Global Equity Series XPAR:RI (€86.02) 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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