MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in AEIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $118,590,935 | 566,418 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $122,478,170 | 719,867 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $80,613,000 | 608,400 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $36,550,908 | 383,495 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $50,222,156 | 434,335 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $49,242,006 | 467,902 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $55,948,754 | 514,424 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $51,036,604 | 500,457 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $60,850,772 | 558,674 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $62,592,293 | 606,985 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $67,528,892 | 605,912 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $51,080,344 | 521,228 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $33,299,452 | 388,196 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $64,201,996 | 829,376 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $59,968,322 | 821,709 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $71,164,660 | 826,727 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $73,282,538 | 804,772 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $71,190,258 | 811,285 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $80,945,729 | 718,177 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $59,312,497 | 543,304 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $68,223,728 | 703,555 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $33,864,489 | 538,044 | Shares | Sole | 2020-11-12 |