American International Group’s Mercury Systems MRCY Stock Holding History

American International Group’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
2024 Q2	–	Sell	-2,865	Closed	-$84.5K	–	1668
2024 Q1	$84.5K	Sell	2,865 -25	-0.9%	-$753	﹤0.01%	2608
2023 Q4	$106K	Sell	2,890 -63	-2%	-$2.27K	﹤0.01%	2534
2023 Q3	$110K	Sell	2,953 -84,740	-97%	-$3.13M	﹤0.01%	2462
2023 Q2	$3.03M	Sell	87,693 -1,877	-2%	-$80.2K	0.02%	864
2023 Q1	$4.58M	Sell	89,570 -643	-0.7%	-$32.5K	0.03%	757
2022 Q4	$4.04M	Sell	90,213 -791	-0.9%	-$37.4K	0.03%	771
2022 Q3	$3.69M	Sell	91,004 -4,266	-4%	-$224K	0.03%	780
2022 Q2	$6.13M	Sell	95,270 -866	-0.9%	-$51.7K	0.04%	621
2022 Q1	$6.2M	Buy	96,136 +348	+0.4%	+$20.7K	0.03%	702
2021 Q4	$5.27M	Sell	95,788 -924	-1%	-$46.8K	0.03%	789
2021 Q3	$4.59M	Sell	96,712 -3,043	-3%	-$169K	0.02%	811
2021 Q2	$6.61K	Sell	99,755 -2,435	-2%	-$168K	0.02%	734
2021 Q1	$7.22K	Buy	102,190 +613	+0.6%	+$44.3K	0.03%	688
2020 Q4	$8.95K	Sell	101,577 -1,634	-2%	-$124K	0.03%	506
2020 Q3	$8M	Sell	103,211 -1,292	-1%	-$98K	0.04%	459
2020 Q2	$8.22M	Sell	104,503 -35,017	-25%	-$2.87M	0.04%	434
2020 Q1	$9.95M	Sell	139,520 -768	-0.5%	-$58.2K	0.05%	281
2019 Q4	$9.7M	Buy	140,288 +99,925	+248%	+$7.2M	0.04%	451
2019 Q3	$3.28M	Buy	40,363 +120	+0.3%	+$9.48K	0.01%	858
2019 Q2	$2.83M	Buy	40,243 +4,561	+13%	+$316K	0.01%	895
2019 Q1	$2.29M	Sell	35,682 -959	-3%	-$55.3K	0.01%	955
2018 Q4	$1.73M	Sell	36,641 -437	-1%	-$21.3K	0.01%	1020
2018 Q3	$2.05M	Buy	37,078 +725	+2%	+$35.1K	0.01%	1035
2018 Q2	$1.38M	Buy	36,353 +6,390	+21%	+$247K	﹤0.01%	1188
2018 Q1	$1.45M	Sell	29,963 -7,468	-20%	-$356K	0.01%	1088
2017 Q4	$1.92M	Buy	37,431 +166	+0.4%	+$8.52K	0.01%	1035
2017 Q3	$1.93M	Buy	37,265 +2,023	+6%	+$93.3K	0.01%	1003
2017 Q2	$1.48M	Buy	35,242 +6,815	+24%	+$268K	0.01%	1078
2017 Q1	$1.11M	Sell	28,427 -453	-2%	-$16.1K	﹤0.01%	1153
2016 Q4	$873K	Sell	28,880 -330	-1%	-$9.37K	﹤0.01%	1311
2016 Q3	$718K	Buy	29,210 +34	+0.1%	+$816	﹤0.01%	1402
2016 Q2	$725K	Buy	29,176 +3,567	+14%	+$76.7K	﹤0.01%	1370
2016 Q1	$520K	Buy	25,609 +1,143	+5%	+$20K	﹤0.01%	1981
2015 Q4	$449K	Buy	24,466 +294	+1%	+$5.33K	﹤0.01%	2120
2015 Q3	$385K	Sell	24,172 -1,959	-7%	-$29.7K	﹤0.01%	2234
2015 Q2	$383K	Sell	26,131 -2,747	-10%	-$39.9K	﹤0.01%	2426
2015 Q1	$449K	Sell	28,878 -1,665	-5%	-$26.3K	﹤0.01%	2247
2014 Q4	$425K	Buy	30,543 +5,191	+20%	+$66.5K	﹤0.01%	2289
2014 Q3	$279K	Sell	25,352 -37	-0.1%	-$416	﹤0.01%	2655
2014 Q2	$288K	Buy	25,389 +47	+0.2%	+$587	﹤0.01%	2664
2014 Q1	$335K	Buy	25,342 +678	+3%	+$7.7K	﹤0.01%	2391
2013 Q4	$270K	Buy	24,664 +222	+0.9%	+$2.22K	﹤0.01%	2516
2013 Q3	$244K	Buy	24,442 +352	+1%	+$3.34K	﹤0.01%	2552
2013 Q2	$222K	Buy	+24,090	New	+$208K	﹤0.01%	2471