ACB
Aristotle Capital Boston’s Mercury Systems MRCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
315,550
-15,137
| -5% | -$815K | 0.87% | 42 |
|
|
2025
Q1 | $14.2M | Sell |
330,687
-99,434
| -23% | -$4.28M | 0.71% | 59 |
|
|
2024
Q4 | $18.1M | Sell |
430,121
-74,619
| -15% | -$3.13M | 0.67% | 62 |
|
|
2024
Q3 | $18.7M | Sell |
504,740
-19,883
| -4% | -$736K | 0.62% | 66 |
|
|
2024
Q2 | $14.2M | Sell |
524,623
-25,627
| -5% | -$692K | 0.48% | 79 |
|
|
2024
Q1 | $16.2M | Buy |
550,250
+9,055
| +2% | +$267K | 0.49% | 80 |
|
|
2023
Q4 | $19.8M | Buy |
541,195
+13,129
| +2% | +$480K | 0.61% | 74 |
|
|
2023
Q3 | $19.6M | Buy |
528,066
+35,744
| +7% | +$1.33M | 0.63% | 65 |
|
|
2023
Q2 | $17M | Buy |
492,322
+11,915
| +2% | +$412K | 0.51% | 79 |
|
|
2023
Q1 | $24.6M | Buy |
480,407
+14,224
| +3% | +$727K | 0.76% | 56 |
|
|
2022
Q4 | $20.9M | Sell |
466,183
-15,930
| -3% | -$713K | 0.66% | 65 |
|
|
2022
Q3 | $19.6M | Sell |
482,113
-45,214
| -9% | -$1.84M | 0.66% | 62 |
|
|
2022
Q2 | $33.9M | Buy |
527,327
+15,927
| +3% | +$1.02M | 1.01% | 35 |
|
|
2022
Q1 | $33M | Sell |
511,400
-12,849
| -2% | -$828K | 0.83% | 51 |
|
|
2021
Q4 | $28.9M | Sell |
524,249
-16,778
| -3% | -$924K | 0.68% | 68 |
|
|
2021
Q3 | $25.7M | Buy |
541,027
+75,575
| +16% | +$3.58M | 0.6% | 76 |
|
|
2021
Q2 | $30.9M | Buy |
465,452
+68,138
| +17% | +$4.52M | 0.71% | 60 |
|
|
2021
Q1 | $28.1M | Sell |
397,314
-6,093
| -2% | -$430K | 0.62% | 75 |
|
|
2020
Q4 | $35.5M | Sell |
403,407
-47,749
| -11% | -$4.2M | 0.84% | 39 |
|
|
2020
Q3 | $34.9M | Sell |
451,156
-88,165
| -16% | -$6.83M | 1.01% | 34 |
|
|
2020
Q2 | $42.4M | Buy |
539,321
+57,456
| +12% | +$4.52M | 1.29% | 22 |
|
|
2020
Q1 | $34.4M | Buy |
481,865
+6,874
| +1% | +$490K | 1.47% | 16 |
|
|
2019
Q4 | $32.8M | Buy |
474,991
+29,321
| +7% | +$2.03M | 0.9% | 44 |
|
|
2019
Q3 | $36.2M | Buy |
445,670
+3,710
| +0.8% | +$301K | 1.06% | 31 |
|
|
2019
Q2 | $31.1M | Sell |
441,960
-22,454
| -5% | -$1.58M | 0.97% | 38 |
|
|
2019
Q1 | $29.8M | Buy |
464,414
+78,111
| +20% | +$5.01M | 0.99% | 35 |
|
|
2018
Q4 | $18.3M | Buy |
386,303
+35,495
| +10% | +$1.68M | 1.5% | 15 |
|
|
2018
Q3 | $19.4M | Buy |
350,808
+58,673
| +20% | +$3.25M | 1.43% | 13 |
|
|
2018
Q2 | $11.1M | Sell |
292,135
-7,159
| -2% | -$272K | 0.88% | 60 |
|
|
2018
Q1 | $14.5M | Buy |
299,294
+66,540
| +29% | +$3.22M | 0.68% | 66 |
|
|
2017
Q4 | $12M | Buy |
232,754
+26,864
| +13% | +$1.38M | 0.87% | 48 |
|
|
2017
Q3 | $10.7M | Sell |
205,890
-20,371
| -9% | -$1.06M | 0.96% | 44 |
|
|
2017
Q2 | $9.52M | Sell |
226,261
-20,661
| -8% | -$870K | 1.06% | 29 |
|
|
2017
Q1 | $9.64M | Buy |
246,922
+957
| +0.4% | +$37.4K | 1.29% | 27 |
|
|
2016
Q4 | $7.43M | Sell |
245,965
-15,154
| -6% | -$458K | 1.02% | 38 |
|
|
2016
Q3 | $6.42M | Buy |
261,119
+10,825
| +4% | +$266K | 1.14% | 32 |
|
|
2016
Q2 | $6.22M | Buy |
250,294
+8,110
| +3% | +$202K | 1.21% | 28 |
|
|
2016
Q1 | $4.92M | Buy |
242,184
+4,705
| +2% | +$95.5K | 0.98% | 44 |
|
|
2015
Q4 | $4.36M | Buy |
237,479
+34,070
| +17% | +$626K | 0.89% | 48 |
|
|
2015
Q3 | $3.24M | Buy |
203,409
+7,496
| +4% | +$119K | 0.79% | 60 |
|
|
2015
Q2 | $2.87M | Buy |
195,913
+55,416
| +39% | +$811K | 0.65% | 75 |
|
|
2015
Q1 | $2.19M | Buy |
140,497
+48,098
| +52% | +$748K | 0.68% | 70 |
|
|
2014
Q4 | $1.29M | Buy |
+92,399
| New | +$1.29M | 0.64% | 79 |
|