Number of Shares
44,033.00
Current Holdings Value*
€10.19 Mil
% of Portfolio
3.54%
Total Estimate Gain
€6.35 Mil
% of Total Estimate Gain
111.99%

MFS International Growth Portfolio's Schneider Electric SE Holding Summary

As of 2025-03-31, MFS VARIABLE INSURANCE TRUST II held 44,033.00 shares of Schneider Electric SE(XPAR:SU), totaling €10.19 Mil. This investment constitutes 3.54% of their stock portfolio, and MFS VARIABLE INSURANCE TRUST II now holds 0.01% of the outstanding Schneider Electric SE(XPAR:SU) stock.

The initial trade took place in 2019Q3. And since then MFS International Growth Portfolio has made 13 purchases of XPAR:SU, at an average price of €106.32, for a total of 53,316.00 shares. In addition, there have been 5 sales at an average price of €176.17 for 9,283.00 shares. Based on historical transaction data and XPAR:SU's current price of €235.75, MFS International Growth Portfolio's estimated gain on his XPAR:SU holdings is €6.35 Mil, reflecting a 111.99% gain to date.

MFS International Growth Portfolio XPAR:SU (€235.75) Holding Chart

MFS International Growth Portfolio XPAR:SU (€235.75) 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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