MFS INTERNATIONAL INTRINSIC VALUE R6 - Com

Historical Portfolio Holders from Q2 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Com
Shares, excl. options Q2 2024
1.91M
Holdings value Q2 2024
$76.8M
Value change Q2 2024
-$548K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.91M $76.8M -$548K $40.20 1
2024 Q1 1.92M $77.4M -$8.04M $40.22 1
2023 Q4 2.12M $79.8M +$4.89M $37.57 1
2023 Q3 1.99M $76.4M +$2.27M $38.32 1
2023 Q2 1.93M $77.8M +$1.6M $40.22 1
2023 Q1 1.89M $73.8M +$3.51M $38.99 1
2022 Q4 1.8M $64.5M +$9.06M $35.74 1
2022 Q3 1.55M $56.6M +$3.76M $36.50 1
2022 Q2 1.45M $56.9M -$3.02M $39.31 1
2022 Q1 1.52M $70.6M +$377K $46.29 1
2021 Q4 1.52M $80.7M +$3.25M $53.25 1
2021 Q3 1.45M $78.1M -$40.9K $53.72 2
2021 Q2 1.46M $79.2M -$520K $54.43 1
2021 Q1 1.47M $74.7M -$869K $50.96 1
2020 Q4 1.48M $76.9M +$2.03M $51.85 1
2020 Q3 1.44M $72M +$5.42M $49.88 1
2020 Q2 1.33M $61.3M +$213K $45.95 1
2020 Q1 1.33M $52.4M -$24.5K $42.38 2
2019 Q4 1.33M $60.5M +$812K $45.44 2
2019 Q3 1.31M $58M +$57.9M $43.97 2
2019 Q2 2.51K $110K $0 $43.79 1
2019 Q1 2.51K $106K -$1.33M $42.20 1
2018 Q4 37.9K $1.43M +$113K $37.50 3
2018 Q3 33.2K $1.47M $0 $44.19 1
2018 Q2 33.2K $1.43M -$1.96M $43.17 1
2018 Q1 124K $5.34M +$1.97M $42.84 4
2017 Q4 78.6K $3.41M +$1.47M $43.29 3
2017 Q3 44.7K $1.88M -$514K $42.04 1
2017 Q2 56.9K $2.32M +$2.32M $40.72 1