AllianceBernstein’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
59,745
-5,799
| -9% | -$312K | ﹤0.01% | 1691 |
|
|
2025
Q1 | $2.82M | Hold |
65,544
| – | – | ﹤0.01% | 1718 |
|
|
2024
Q4 | $2.75M | Sell |
65,544
-591
| -0.9% | -$24.8K | ﹤0.01% | 1796 |
|
|
2024
Q3 | $2.45M | Sell |
66,135
-2,300
| -3% | -$85.1K | ﹤0.01% | 1856 |
|
|
2024
Q2 | $1.85M | Buy |
68,435
+43,768
| +177% | +$1.18M | ﹤0.01% | 2004 |
|
|
2024
Q1 | $728K | Buy |
24,667
+306
| +1% | +$9.03K | ﹤0.01% | 2420 |
|
|
2023
Q4 | $891K | Buy |
24,361
+2,379
| +11% | +$87K | ﹤0.01% | 2325 |
|
|
2023
Q3 | $815K | Sell |
21,982
-56,353
| -72% | -$2.09M | ﹤0.01% | 2334 |
|
|
2023
Q2 | $2.71M | Sell |
78,335
-102
| -0.1% | -$3.53K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $4.01M | Sell |
78,437
-2,754
| -3% | -$141K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $3.63M | Buy |
81,191
+416
| +0.5% | +$18.6K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $3.28M | Sell |
80,775
-985
| -1% | -$40K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $5.26M | Buy |
81,760
+1,872
| +2% | +$120K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $5.15M | Sell |
79,888
-1,325
| -2% | -$85.4K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $4.47M | Buy |
81,213
+232
| +0.3% | +$12.8K | ﹤0.01% | 1675 |
|
|
2021
Q3 | $3.84M | Sell |
80,981
-5,514
| -6% | -$261K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $5.73M | Sell |
86,495
-4,725
| -5% | -$313K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $6.45M | Sell |
91,220
-520,770
| -85% | -$36.8M | ﹤0.01% | 1415 |
|
|
2020
Q4 | $53.9M | Sell |
611,990
-262,787
| -30% | -$23.1M | 0.03% | 556 |
|
|
2020
Q3 | $67.8M | Buy |
874,777
+75,636
| +9% | +$5.86M | 0.04% | 452 |
|
|
2020
Q2 | $62.9M | Sell |
799,141
-254,651
| -24% | -$20M | 0.04% | 460 |
|
|
2020
Q1 | $75.2M | Sell |
1,053,792
-119,920
| -10% | -$8.56M | 0.05% | 331 |
|
|
2019
Q4 | $81.1M | Buy |
1,173,712
+292,684
| +33% | +$20.2M | 0.05% | 390 |
|
|
2019
Q3 | $71.5M | Sell |
881,028
-79,367
| -8% | -$6.44M | 0.04% | 410 |
|
|
2019
Q2 | $67.6M | Buy |
960,395
+186,994
| +24% | +$13.2M | 0.04% | 446 |
|
|
2019
Q1 | $49.6M | Sell |
773,401
-133,445
| -15% | -$8.55M | 0.03% | 523 |
|
|
2018
Q4 | $42.9M | Sell |
906,846
-132,574
| -13% | -$6.27M | 0.03% | 520 |
|
|
2018
Q3 | $57.5M | Buy |
1,039,420
+66,513
| +7% | +$3.68M | 0.04% | 470 |
|
|
2018
Q2 | $37M | Buy |
972,907
+11,227
| +1% | +$427K | 0.03% | 609 |
|
|
2018
Q1 | $46.5M | Buy |
961,680
+256,648
| +36% | +$12.4M | 0.03% | 500 |
|
|
2017
Q4 | $36.2M | Sell |
705,032
-9,636
| -1% | -$495K | 0.03% | 595 |
|
|
2017
Q3 | $37.1M | Sell |
714,668
-10,902
| -2% | -$566K | 0.03% | 566 |
|
|
2017
Q2 | $30.5M | Buy |
725,570
+98,562
| +16% | +$4.15M | 0.02% | 623 |
|
|
2017
Q1 | $24.5M | Buy |
627,008
+583,308
| +1,335% | +$22.8M | 0.02% | 669 |
|
|
2016
Q4 | $1.32M | Buy |
43,700
+800
| +2% | +$24.2K | ﹤0.01% | 2102 |
|
|
2016
Q3 | $1.05M | Hold |
42,900
| – | – | ﹤0.01% | 2193 |
|
|
2016
Q2 | $1.07M | Hold |
42,900
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q1 | $871K | Hold |
42,900
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q4 | $788K | Hold |
42,900
| – | – | ﹤0.01% | 2241 |
|
|
2015
Q3 | $683K | Buy |
42,900
+23,200
| +118% | +$369K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $288K | Sell |
19,700
-7,400
| -27% | -$108K | ﹤0.01% | 2753 |
|
|
2015
Q1 | $421K | Buy |
27,100
+19,500
| +257% | +$303K | ﹤0.01% | 2547 |
|
|
2014
Q4 | $106K | Sell |
7,600
-1,500
| -16% | -$20.9K | ﹤0.01% | 2972 |
|
|
2014
Q3 | $100K | Hold |
9,100
| – | – | ﹤0.01% | 2953 |
|
|
2014
Q2 | $103K | Sell |
9,100
-2,806
| -24% | -$31.8K | ﹤0.01% | 2980 |
|
|
2014
Q1 | $157K | Sell |
11,906
-5,800
| -33% | -$76.5K | ﹤0.01% | 2839 |
|
|
2013
Q4 | $194K | Sell |
17,706
-14,785
| -46% | -$162K | ﹤0.01% | 2780 |
|
|
2013
Q3 | $325K | Sell |
32,491
-4,594
| -12% | -$46K | ﹤0.01% | 2673 |
|
|
2013
Q2 | $342K | Buy |
+37,085
| New | +$342K | ﹤0.01% | 2650 |
|