Advisors Asset Management’s Mercury Systems MRCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,534
| Closed | -$276K | – | 1424 |
|
|
2023
Q4 | $276K | Sell |
7,534
-737
| -9% | -$27K | 0.01% | 1059 |
|
|
2023
Q3 | $307K | Sell |
8,271
-5,623
| -40% | -$209K | 0.01% | 1031 |
|
|
2023
Q2 | $481K | Sell |
13,894
-565
| -4% | -$19.5K | 0.01% | 944 |
|
|
2023
Q1 | $739K | Sell |
14,459
-3,342
| -19% | -$171K | 0.02% | 845 |
|
|
2022
Q4 | $796K | Sell |
17,801
-319
| -2% | -$14.3K | 0.02% | 819 |
|
|
2022
Q3 | $736K | Sell |
18,120
-1,209
| -6% | -$49.1K | 0.02% | 825 |
|
|
2022
Q2 | $1.24M | Sell |
19,329
-174
| -0.9% | -$11.2K | 0.02% | 678 |
|
|
2022
Q1 | $1.26M | Buy |
19,503
+2,304
| +13% | +$148K | 0.02% | 743 |
|
|
2021
Q4 | $947K | Sell |
17,199
-3,436
| -17% | -$189K | 0.01% | 842 |
|
|
2021
Q3 | $979K | Sell |
20,635
-1,688
| -8% | -$80.1K | 0.01% | 829 |
|
|
2021
Q2 | $1.48M | Sell |
22,323
-750
| -3% | -$49.7K | 0.02% | 691 |
|
|
2021
Q1 | $1.63M | Sell |
23,073
-2,541
| -10% | -$180K | 0.03% | 661 |
|
|
2020
Q4 | $2.26M | Sell |
25,614
-4,613
| -15% | -$406K | 0.04% | 498 |
|
|
2020
Q3 | $2.34M | Sell |
30,227
-6,543
| -18% | -$507K | 0.04% | 403 |
|
|
2020
Q2 | $2.89M | Buy |
36,770
+2,164
| +6% | +$170K | 0.06% | 337 |
|
|
2020
Q1 | $2.47M | Buy |
34,606
+3,330
| +11% | +$238K | 0.06% | 330 |
|
|
2019
Q4 | $2.16M | Sell |
31,276
-1,509
| -5% | -$104K | 0.04% | 514 |
|
|
2019
Q3 | $2.66M | Buy |
32,785
+3,607
| +12% | +$293K | 0.05% | 430 |
|
|
2019
Q2 | $2.05M | Buy |
29,178
+2,443
| +9% | +$172K | 0.04% | 535 |
|
|
2019
Q1 | $1.71M | Buy |
26,735
+4,282
| +19% | +$274K | 0.03% | 622 |
|
|
2018
Q4 | $1.06M | Buy |
22,453
+5,635
| +34% | +$267K | 0.02% | 739 |
|
|
2018
Q3 | $930K | Buy |
16,818
+7,194
| +75% | +$398K | 0.02% | 858 |
|
|
2018
Q2 | $366K | Sell |
9,624
-141
| -1% | -$5.36K | 0.01% | 1124 |
|
|
2018
Q1 | $449K | Buy |
9,765
+2,508
| +35% | +$115K | 0.01% | 1076 |
|
|
2017
Q4 | $373K | Buy |
+7,257
| New | +$373K | 0.01% | 1132 |
|