AllianceBernstein’s Mercury Systems MRCY Stock Holding History

AllianceBernstein’s Portfolio MRCY Stock Details MRCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.44M	Hold	60,816	–	–	﹤0.01%	1589
2025 Q4	$4.44M	Buy	60,816 +3,391	+6%	+$252K	﹤0.01%	1596
2025 Q3	$4.44M	Sell	57,425 -2,320	-4%	-$144K	﹤0.01%	1569
2025 Q2	$3.22M	Sell	59,745 -5,799	-9%	-$282K	﹤0.01%	1691
2025 Q1	$2.82M	Hold	65,544	–	–	﹤0.01%	1718
2024 Q4	$2.75M	Sell	65,544 -591	-0.9%	-$22.5K	﹤0.01%	1796
2024 Q3	$2.45M	Sell	66,135 -2,300	-3%	-$81K	﹤0.01%	1856
2024 Q2	$1.85M	Buy	68,435 +43,768	+177%	+$1.28M	﹤0.01%	2004
2024 Q1	$728K	Buy	24,667 +306	+1%	+$9.22K	﹤0.01%	2420
2023 Q4	$891K	Buy	24,361 +2,379	+11%	+$85.9K	﹤0.01%	2325
2023 Q3	$815K	Sell	21,982 -56,353	-72%	-$2.08M	﹤0.01%	2340
2023 Q2	$2.71M	Sell	78,335 -102	-0.1%	-$4.36K	﹤0.01%	1736
2023 Q1	$4.01M	Sell	78,437 -2,754	-3%	-$139K	﹤0.01%	1487
2022 Q4	$3.63M	Buy	81,191 +416	+0.5%	+$19.7K	﹤0.01%	1575
2022 Q3	$3.28M	Sell	80,775 -985	-1%	-$51.6K	﹤0.01%	1596
2022 Q2	$5.26M	Buy	81,760 +1,872	+2%	+$112K	﹤0.01%	1434
2022 Q1	$5.15M	Sell	79,888 -1,325	-2%	-$78.7K	﹤0.01%	1564
2021 Q4	$4.47M	Buy	81,213 +232	+0.3%	+$11.8K	﹤0.01%	1684
2021 Q3	$3.84M	Sell	80,981 -5,514	-6%	-$306K	﹤0.01%	1752
2021 Q2	$5.73M	Sell	86,495 -4,725	-5%	-$327K	﹤0.01%	1534
2021 Q1	$6.45M	Sell	91,220 -520,770	-85%	-$37.6M	﹤0.01%	1426
2020 Q4	$53.9M	Sell	611,990 -262,787	-30%	-$20M	0.03%	558
2020 Q3	$67.8M	Buy	874,777 +75,636	+9%	+$5.74M	0.04%	453
2020 Q2	$62.9M	Sell	799,141 -254,651	-24%	-$20.8M	0.04%	460
2020 Q1	$75.2M	Sell	1,053,792 -119,920	-10%	-$9.09M	0.05%	331
2019 Q4	$81.1M	Buy	1,173,712 +292,684	+33%	+$21.1M	0.05%	390
2019 Q3	$71.5M	Sell	881,028 -79,367	-8%	-$6.27M	0.04%	412
2019 Q2	$67.6M	Buy	960,395 +186,994	+24%	+$13M	0.04%	447
2019 Q1	$49.6M	Sell	773,401 -133,445	-15%	-$7.69M	0.03%	524
2018 Q4	$42.9M	Sell	906,846 -132,574	-13%	-$6.46M	0.03%	521
2018 Q3	$57.5M	Buy	1,039,420 +66,513	+7%	+$3.22M	0.04%	470
2018 Q2	$37M	Buy	972,907 +11,227	+1%	+$435K	0.03%	611
2018 Q1	$46.5M	Buy	961,680 +256,648	+36%	+$12.2M	0.03%	502
2017 Q4	$36.2M	Sell	705,032 -9,636	-1%	-$494K	0.03%	597
2017 Q3	$37.1M	Sell	714,668 -10,902	-2%	-$503K	0.03%	570
2017 Q2	$30.5M	Buy	725,570 +98,562	+16%	+$3.87M	0.02%	626
2017 Q1	$24.5M	Buy	627,008 +583,308	+1,335%	+$20.7M	0.02%	671
2016 Q4	$1.32M	Buy	43,700 +800	+2%	+$22.7K	﹤0.01%	2125
2016 Q3	$1.05M	Hold	42,900	–	–	﹤0.01%	2201
2016 Q2	$1.07M	Hold	42,900	–	–	﹤0.01%	2179
2016 Q1	$871K	Hold	42,900	–	–	﹤0.01%	2182
2015 Q4	$788K	Hold	42,900	–	–	﹤0.01%	2247
2015 Q3	$683K	Buy	42,900 +23,200	+118%	+$351K	﹤0.01%	2359
2015 Q2	$288K	Sell	19,700 -7,400	-27%	-$108K	﹤0.01%	2764
2015 Q1	$421K	Buy	27,100 +19,500	+257%	+$308K	﹤0.01%	2556
2014 Q4	$106K	Sell	7,600 -1,500	-16%	-$19.2K	﹤0.01%	2980
2014 Q3	$100K	Hold	9,100	–	–	﹤0.01%	2964
2014 Q2	$103K	Sell	9,100 -2,806	-24%	-$35K	﹤0.01%	2991
2014 Q1	$157K	Sell	11,906 -5,800	-33%	-$65.9K	﹤0.01%	2848
2013 Q4	$194K	Sell	17,706 -14,785	-46%	-$148K	﹤0.01%	2791
2013 Q3	$325K	Sell	32,491 -4,594	-12%	-$43.6K	﹤0.01%	2687
2013 Q2	$342K	Buy	+37,085	New	+$320K	﹤0.01%	2661