MFS Growth Fund NFLX Holdings History
Number of Shares
915,797.00
Current Holdings Value*
$897.99 Mil
% of Portfolio
1.98%
Total Estimate Gain
$117.99 Mil
% of Total Estimate Gain
8.97%
MFS Growth Fund's Netflix Inc Holding Summary
As of 2025-02-28, MFS SERIES TRUST II held 915,797.00 shares of Netflix Inc(NFLX), totaling $897.99 Mil. This investment constitutes 1.98% of their stock portfolio, and MFS SERIES TRUST II now holds 0.22% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2022Q1. And since then MFS Growth Fund has made 2 purchases of NFLX, at an average price of $639.44, for a total of 2.06 Mil shares. In addition, there have been 2 sales at an average price of $281.40 for 1.14 Mil shares. Based on historical transaction data and NFLX's current price of $1214.72, MFS Growth Fund's estimated gain on his NFLX holdings is $117.99 Mil, reflecting a 8.97% gain to date.
MFS Growth Fund NFLX ($1214.72) Holding Chart
MFS Growth Fund NFLX ($1214.72) 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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