Algert Global’s Mercury Systems MRCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
35,770
-10,080
| -22% | -$543K | 0.04% | 644 |
|
|
2025
Q1 | $1.98M | Buy |
+45,850
| New | +$1.98M | 0.05% | 600 |
|
|
2023
Q4 | – | Sell |
-40,328
| Closed | -$1.5M | – | 1207 |
|
|
2023
Q3 | $1.5M | Sell |
40,328
-115,942
| -74% | -$4.3M | 0.07% | 459 |
|
|
2023
Q2 | $5.41M | Buy |
156,270
+125,991
| +416% | +$4.36M | 0.24% | 99 |
|
|
2023
Q1 | $1.55M | Buy |
30,279
+12,600
| +71% | +$644K | 0.07% | 435 |
|
|
2022
Q4 | $791K | Sell |
17,679
-22,434
| -56% | -$1M | 0.04% | 655 |
|
|
2022
Q3 | $1.63M | Buy |
40,113
+10,370
| +35% | +$421K | 0.1% | 345 |
|
|
2022
Q2 | $1.91M | Buy |
29,743
+11,618
| +64% | +$747K | 0.14% | 206 |
|
|
2022
Q1 | $1.17M | Buy |
+18,125
| New | +$1.17M | 0.08% | 461 |
|
|
2021
Q4 | – | Sell |
-13,354
| Closed | -$633K | – | 1056 |
|
|
2021
Q3 | $633K | Buy |
+13,354
| New | +$633K | 0.08% | 441 |
|
|
2016
Q3 | – | Sell |
-9,706
| Closed | -$241K | – | 408 |
|
|
2016
Q2 | $241K | Sell |
9,706
-6,390
| -40% | -$159K | 0.1% | 299 |
|
|
2016
Q1 | $327K | Buy |
16,096
+1,926
| +14% | +$39.1K | 0.12% | 272 |
|
|
2015
Q4 | $260K | Hold |
14,170
| – | – | 0.12% | 258 |
|
|
2015
Q3 | $225K | Hold |
14,170
| – | – | 0.12% | 262 |
|
|
2015
Q2 | $207K | Buy |
+14,170
| New | +$207K | 0.11% | 269 |
|