MFS International Intrinsic Value Fund XPAR:DSY Holdings History
MFS International Intrinsic Value Fund's Dassault Systemes SE Holding Summary
As of 2025-02-28, MFS SERIES TRUST X held 5.96 Mil shares of Dassault Systemes SE(XPAR:DSY), totaling €237.06 Mil. This investment constitutes 1.12% of their stock portfolio, and MFS SERIES TRUST X now holds 0.45% of the outstanding Dassault Systemes SE(XPAR:DSY) stock.
The initial trade took place in 2021Q4. And since then MFS International Intrinsic Value Fund has made 1 purchases of XPAR:DSY, at an average price of €45.13, for a total of 9.43 Mil shares. In addition, there have been 7 sales at an average price of €39.49 for 3.47 Mil shares. Based on historical transaction data and XPAR:DSY's current price of €30.77, MFS International Intrinsic Value Fund's estimated gain on his XPAR:DSY holdings is €-105.20 Mil, reflecting a -24.72% gain to date.
MFS International Intrinsic Value Fund XPAR:DSY (€30.77) Holding Chart
MFS International Intrinsic Value Fund XPAR:DSY (€30.77) 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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