MFS New Discovery Fund S Holdings History
Number of Shares
1.51 Mil
Current Holdings Value*
$31.08 Mil
% of Portfolio
1.54%
Total Estimate Gain
$-3.77 Mil
% of Total Estimate Gain
-11.08%
MFS New Discovery Fund's SentinelOne Inc Holding Summary
As of 2025-02-28, MFS SERIES TRUST I held 1.51 Mil shares of SentinelOne Inc(S), totaling $31.08 Mil. This investment constitutes 1.54% of their stock portfolio, and MFS SERIES TRUST I now holds 0.46% of the outstanding SentinelOne Inc(S) stock.
The initial trade took place in 2024Q3. And since then MFS New Discovery Fund has made 2 purchases of S, at an average price of $22.01, for a total of 1.55 Mil shares. In addition, there have been 1 sales at an average price of $23.41 for 40,595.00 shares. Based on historical transaction data and S's current price of $19.47, MFS New Discovery Fund's estimated gain on his S holdings is $-3.77 Mil, reflecting a -11.08% gain to date.
MFS New Discovery Fund S ($19.47) Holding Chart
MFS New Discovery Fund S ($19.47) 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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