Allianz Asset Management’s Mercury Systems MRCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$420K | – | 1794 |
|
|
2024
Q4 | $420K | Sell |
10,000
-2,200
| -18% | -$92.4K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $451K | Sell |
12,200
-9,300
| -43% | -$344K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $580K | Sell |
21,500
-29,800
| -58% | -$804K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $1.51M | Buy |
+51,300
| New | +$1.51M | ﹤0.01% | 1139 |
|
|
2021
Q1 | – | Sell |
-64,743
| Closed | -$5.7M | – | 1981 |
|
|
2020
Q4 | $5.7M | Sell |
64,743
-127,856
| -66% | -$11.3M | 0.01% | 986 |
|
|
2020
Q3 | $14.9M | Sell |
192,599
-71,238
| -27% | -$5.52M | 0.02% | 646 |
|
|
2020
Q2 | $20.8M | Buy |
263,837
+43,503
| +20% | +$3.42M | 0.02% | 543 |
|
|
2020
Q1 | $15.7M | Buy |
220,334
+85,438
| +63% | +$6.09M | 0.02% | 581 |
|
|
2019
Q4 | $9.32M | Sell |
134,896
-51,239
| -28% | -$3.54M | 0.01% | 957 |
|
|
2019
Q3 | $15.1M | Buy |
186,135
+79,829
| +75% | +$6.48M | 0.01% | 766 |
|
|
2019
Q2 | $7.48M | Buy |
+106,306
| New | +$7.48M | 0.01% | 1110 |
|
|
2018
Q2 | – | Sell |
-33,500
| Closed | -$1.62M | – | 2150 |
|
|
2018
Q1 | $1.62M | Sell |
33,500
-45,321
| -57% | -$2.19M | ﹤0.01% | 1578 |
|
|
2017
Q4 | $4.05M | Sell |
78,821
-7,836
| -9% | -$402K | ﹤0.01% | 1298 |
|
|
2017
Q3 | $4.5M | Buy |
86,657
+67,821
| +360% | +$3.52M | ﹤0.01% | 1226 |
|
|
2017
Q2 | $790K | Buy |
18,836
+11,000
| +140% | +$461K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $306K | Hold |
7,836
| – | – | ﹤0.01% | 1954 |
|
|
2016
Q4 | $237K | Buy |
+7,836
| New | +$237K | ﹤0.01% | 1956 |
|