Allianz Asset Management’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,000	Closed	-$420K	–	2316
2024 Q4	$420K	Sell	10,000 -2,200	-18%	-$83.9K	﹤0.01%	1915
2024 Q3	$451K	Sell	12,200 -9,300	-43%	-$327K	﹤0.01%	1879
2024 Q2	$580K	Sell	21,500 -29,800	-58%	-$869K	﹤0.01%	1784
2024 Q1	$1.51M	Buy	+51,300	New	+$1.55M	﹤0.01%	1282
2021 Q1	–	Sell	-64,743	Closed	-$5.7M	–	2252
2020 Q4	$5.7M	Sell	64,743 -127,856	-66%	-$9.71M	0.01%	1003
2020 Q3	$14.9M	Sell	192,599 -71,238	-27%	-$5.4M	0.02%	658
2020 Q2	$20.8M	Buy	263,837 +43,503	+20%	+$3.56M	0.03%	603
2020 Q1	$15.7M	Buy	220,334 +85,438	+63%	+$6.47M	0.02%	652
2019 Q4	$9.32M	Sell	134,896 -51,239	-28%	-$3.69M	0.01%	1189
2019 Q3	$15.1M	Buy	186,135 +79,829	+75%	+$6.31M	0.02%	898
2019 Q2	$7.48M	Buy	+106,306	New	+$7.38M	0.01%	1321
2018 Q2	–	Sell	-33,500	Closed	-$1.62M	–	2673
2018 Q1	$1.62M	Sell	33,500 -45,321	-57%	-$2.16M	﹤0.01%	2022
2017 Q4	$4.05M	Sell	78,821 -7,836	-9%	-$402K	﹤0.01%	1727
2017 Q3	$4.5M	Buy	86,657 +67,821	+360%	+$3.13M	0.01%	1671
2017 Q2	$790K	Buy	18,836 +11,000	+140%	+$432K	﹤0.01%	2293
2017 Q1	$306K	Hold	7,836	–	–	﹤0.01%	2486
2016 Q4	$237K	Buy	+7,836	New	+$223K	﹤0.01%	2503