Ameriprise’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 | $22.4M | Buy |
415,809
+38,995
| +10% | +$2.1M | 0.01% | 1271 |
|
|
2025
Q1 | $16.2M | Sell |
376,814
-15,544
| -4% | -$670K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $16.5M | Buy |
392,358
+46,688
| +14% | +$1.96M | ﹤0.01% | 1465 |
|
|
2024
Q3 | $12.8M | Sell |
345,670
-22,760
| -6% | -$842K | ﹤0.01% | 1610 |
|
|
2024
Q2 | $9.94M | Sell |
368,430
-28,302
| -7% | -$764K | ﹤0.01% | 1741 |
|
|
2024
Q1 | $11.7M | Sell |
396,732
-51,863
| -12% | -$1.53M | ﹤0.01% | 1654 |
|
|
2023
Q4 | $16.4M | Buy |
448,595
+23,689
| +6% | +$866K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $15.8M | Buy |
424,906
+163,330
| +62% | +$6.06M | 0.01% | 1377 |
|
|
2023
Q2 | $9.05M | Sell |
261,576
-40,572
| -13% | -$1.4M | ﹤0.01% | 1859 |
|
|
2023
Q1 | $15.4M | Buy |
302,148
+20,336
| +7% | +$1.04M | 0.01% | 1450 |
|
|
2022
Q4 | $12.6M | Sell |
281,812
-488
| -0.2% | -$21.8K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $11.5M | Sell |
282,300
-8,098
| -3% | -$329K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $18.7M | Buy |
290,398
+5,320
| +2% | +$342K | 0.01% | 1255 |
|
|
2022
Q1 | $18.4M | Buy |
285,078
+59,286
| +26% | +$3.82M | 0.01% | 1425 |
|
|
2021
Q4 | $12.4M | Buy |
225,792
+2,832
| +1% | +$156K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $10.6M | Buy |
222,960
+27,954
| +14% | +$1.33M | ﹤0.01% | 1809 |
|
|
2021
Q2 | $12.9M | Sell |
195,006
-51,305
| -21% | -$3.4M | ﹤0.01% | 1709 |
|
|
2021
Q1 | $17.4M | Sell |
246,311
-6,664
| -3% | -$471K | 0.01% | 1428 |
|
|
2020
Q4 | $22.3M | Sell |
252,975
-14,810
| -6% | -$1.3M | 0.01% | 1161 |
|
|
2020
Q3 | $20.7M | Sell |
267,785
-65,162
| -20% | -$5.05M | 0.01% | 1052 |
|
|
2020
Q2 | $26.2M | Sell |
332,947
-11,714
| -3% | -$921K | 0.01% | 920 |
|
|
2020
Q1 | $24.6M | Buy |
344,661
+41,416
| +14% | +$2.95M | 0.01% | 836 |
|
|
2019
Q4 | $21M | Sell |
303,245
-167,647
| -36% | -$11.6M | 0.01% | 1161 |
|
|
2019
Q3 | $38.2M | Sell |
470,892
-20,761
| -4% | -$1.69M | 0.02% | 786 |
|
|
2019
Q2 | $34.6M | Sell |
491,653
-2,915
| -0.6% | -$205K | 0.02% | 847 |
|
|
2019
Q1 | $31.7M | Sell |
494,568
-3,911
| -0.8% | -$251K | 0.01% | 877 |
|
|
2018
Q4 | $23.6M | Sell |
498,479
-43,452
| -8% | -$2.05M | 0.01% | 963 |
|
|
2018
Q3 | $30M | Buy |
541,931
+2,871
| +0.5% | +$159K | 0.01% | 1030 |
|
|
2018
Q2 | $20.5M | Buy |
539,060
+125,972
| +30% | +$4.79M | 0.01% | 1153 |
|
|
2018
Q1 | $20M | Sell |
413,088
-139
| -0% | -$6.72K | 0.01% | 1124 |
|
|
2017
Q4 | $21.2M | Buy |
413,227
+48,144
| +13% | +$2.47M | 0.01% | 1023 |
|
|
2017
Q3 | $18.9M | Buy |
365,083
+10,900
| +3% | +$566K | 0.01% | 1077 |
|
|
2017
Q2 | $14.9M | Sell |
354,183
-131,153
| -27% | -$5.52M | 0.01% | 1239 |
|
|
2017
Q1 | $19M | Buy |
485,336
+125,594
| +35% | +$4.9M | 0.01% | 1057 |
|
|
2016
Q4 | $10.9M | Sell |
359,742
-3,739
| -1% | -$113K | 0.01% | 1460 |
|
|
2016
Q3 | $8.93M | Sell |
363,481
-144,141
| -28% | -$3.54M | 0.01% | 1542 |
|
|
2016
Q2 | $12.6M | Buy |
507,622
+147,475
| +41% | +$3.67M | 0.01% | 1223 |
|
|
2016
Q1 | $7.31M | Sell |
360,147
-81,722
| -18% | -$1.66M | ﹤0.01% | 1680 |
|
|
2015
Q4 | $8.11M | Sell |
441,869
-2,220
| -0.5% | -$40.8K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $7.07M | Sell |
444,089
-73,390
| -14% | -$1.17M | ﹤0.01% | 1736 |
|
|
2015
Q2 | $7.58M | Sell |
517,479
-1,249
| -0.2% | -$18.3K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $8.07M | Buy |
518,728
+7,929
| +2% | +$123K | ﹤0.01% | 1737 |
|
|
2014
Q4 | $7.11M | Sell |
510,799
-77,470
| -13% | -$1.08M | ﹤0.01% | 1799 |
|
|
2014
Q3 | $6.48M | Sell |
588,269
-105,160
| -15% | -$1.16M | ﹤0.01% | 1841 |
|
|
2014
Q2 | $7.86M | Sell |
693,429
-5,460
| -0.8% | -$61.9K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $9.23M | Sell |
698,889
-2,630
| -0.4% | -$34.7K | 0.01% | 1586 |
|
|
2013
Q4 | $7.68M | Sell |
701,519
-18,170
| -3% | -$199K | ﹤0.01% | 1692 |
|
|
2013
Q3 | $7.19M | Buy |
719,689
+6,660
| +0.9% | +$66.5K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $6.58M | Buy |
+713,029
| New | +$6.58M | ﹤0.01% | 1716 |
|