MFS VALUE I - NTF EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NTF EQUITY FUNDS
Shares, excl. options Q2 2024
24.9K
Holdings value Q2 2024
$1.25M
Value change Q2 2024
+$796K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
6
Number of buys Q2 2024
2
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 Q3 24.3K $1.32M +$595 $54.26 4
2024 Q2 24.9K $1.25M +$796K $50.25 6
2024 Q1 8.61K $444K -$131K $51.58 5
2023 Q4 11.7K $558K -$1.31M $47.61 7
2023 Q3 44.7K $2.13M +$1.39M $46.55 6
2023 Q2 16K $775K +$18.6K $48.35 5
2023 Q1 15.6K $736K -$38.3K $46.90 4
2022 Q4 16.4K $783K -$1.17K $47.77 4
2022 Q3 15.1K $677K +$144K $44.73 3
2022 Q2 11.9K $561K -$119K $47.08 2
2022 Q1 22.1K $1.16M -$9.63K $52.48 4
2021 Q4 22.3K $1.22M +$457K $54.52 5
2021 Q3 14.1K $729K -$8.24K $51.56 4
2021 Q2 14.3K $736K -$5.57M $51.55 4
2021 Q1 129K $6.28M -$5.11M $48.89 3
2020 Q4 242K $10.9M +$36.6K $45.11 4
2020 Q3 243K $9.88M +$609K $40.61 4
2020 Q2 228K $8.78M +$234K $38.53 3
2020 Q1 222K $7.53M +$2.75M $33.87 4
2019 Q4 138K $6.17M +$86.1K $44.68 5
2019 Q3 136K $5.77M -$323K $42.43 5
2019 Q2 144K $5.97M -$487K $41.59 5
2019 Q1 156K $6.23M +$1.17M $39.92 6
2018 Q4 109K $3.88M +$1.17M $35.52 6
2018 Q3 76.3K $3.13M +$1.04M $41.01 6
2018 Q2 50.3K $1.96M +$326K $38.96 5
2018 Q1 42.1K $1.66M -$396K $39.45 4
2017 Q4 52.1K $2.13M -$45.8K $40.78 3
2017 Q3 1.5M $2.14M +$132K $40.17 4
2017 Q2 51.4K $2.02M +$976K $39.26 4
2017 Q1 26.6K $1.01M +$24.2K $37.83 2
2016 Q4 26K $941K -$67.1K $36.26 1
2016 Q3 27.8K $989K -$762M $35.57 1
2016 Q2 47.3K $762M +$736M $17,452.48 2
2016 Q1 24.4K $818K +$25.9K $44.56 2
2015 Q4 24.3K $803K -$369K $32.98 3
2015 Q3 34.9K $1.14M -$15.1M $32.49 3
2015 Q2 486K $16.3M -$78.9M $34.35 2
2015 Q1 2.73M $96M +$78.2M $35.16 3
2014 Q4 505K $17.7M -$353K $35.12 2
2014 Q3 515K $17.6M +$386K $34.24 2
2014 Q2 504K $17.4M +$584K $34.53 4
2014 Q1 487K $16.3M +$297K $33.53 2