BAMCO Inc’s Mercury Systems MRCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5M | Buy |
1,234,801
+38,755
| +3% | +$2.09M | 0.18% | 105 |
|
|
2025
Q1 | $51.5M | Sell |
1,196,046
-5,278
| -0.4% | -$227K | 0.15% | 121 |
|
|
2024
Q4 | $50.5M | Sell |
1,201,324
-4,330
| -0.4% | -$182K | 0.13% | 134 |
|
|
2024
Q3 | $44.6M | Hold |
1,205,654
| – | – | 0.12% | 148 |
|
|
2024
Q2 | $32.5M | Sell |
1,205,654
-647,500
| -35% | -$17.5M | 0.09% | 166 |
|
|
2024
Q1 | $54.7M | Sell |
1,853,154
-40,000
| -2% | -$1.18M | 0.15% | 128 |
|
|
2023
Q4 | $69.2M | Buy |
1,893,154
+218,918
| +13% | +$8.01M | 0.18% | 105 |
|
|
2023
Q3 | $62.1M | Buy |
1,674,236
+197,600
| +13% | +$7.33M | 0.18% | 101 |
|
|
2023
Q2 | $51.1M | Sell |
1,476,636
-257,943
| -15% | -$8.92M | 0.14% | 122 |
|
|
2023
Q1 | $88.7M | Sell |
1,734,579
-324,406
| -16% | -$16.6M | 0.27% | 75 |
|
|
2022
Q4 | $92.1M | Sell |
2,058,985
-92,600
| -4% | -$4.14M | 0.31% | 62 |
|
|
2022
Q3 | $87.4M | Sell |
2,151,585
-266,000
| -11% | -$10.8M | 0.28% | 68 |
|
|
2022
Q2 | $156M | Buy |
2,417,585
+326,200
| +16% | +$21M | 0.5% | 43 |
|
|
2022
Q1 | $135M | Buy |
2,091,385
+40,000
| +2% | +$2.58M | 0.33% | 59 |
|
|
2021
Q4 | $113M | Buy |
2,051,385
+4,216
| +0.2% | +$232K | 0.24% | 77 |
|
|
2021
Q3 | $97.1M | Buy |
2,047,169
+19,489
| +1% | +$924K | 0.22% | 94 |
|
|
2021
Q2 | $134M | Buy |
2,027,680
+205,000
| +11% | +$13.6M | 0.31% | 76 |
|
|
2021
Q1 | $129M | Buy |
1,822,680
+340,000
| +23% | +$24M | 0.32% | 73 |
|
|
2020
Q4 | $131M | Buy |
1,482,680
+252,080
| +20% | +$22.2M | 0.32% | 72 |
|
|
2020
Q3 | $95.3M | Hold |
1,230,600
| – | – | 0.29% | 75 |
|
|
2020
Q2 | $96.8M | Hold |
1,230,600
| – | – | 0.35% | 66 |
|
|
2020
Q1 | $87.8M | Hold |
1,230,600
| – | – | 0.43% | 57 |
|
|
2019
Q4 | $85M | Hold |
1,230,600
| – | – | 0.32% | 76 |
|
|
2019
Q3 | $99.9M | Sell |
1,230,600
-25,000
| -2% | -$2.03M | 0.41% | 60 |
|
|
2019
Q2 | $88.3M | Sell |
1,255,600
-20,000
| -2% | -$1.41M | 0.35% | 66 |
|
|
2019
Q1 | $81.7M | Sell |
1,275,600
-50,000
| -4% | -$3.2M | 0.35% | 67 |
|
|
2018
Q4 | $62.7M | Buy |
1,325,600
+48,800
| +4% | +$2.31M | 0.32% | 74 |
|
|
2018
Q3 | $70.6M | Hold |
1,276,800
| – | – | 0.29% | 88 |
|
|
2018
Q2 | $48.6M | Buy |
1,276,800
+174,800
| +16% | +$6.65M | 0.21% | 114 |
|
|
2018
Q1 | $53.2M | Sell |
1,102,000
-110,000
| -9% | -$5.32M | 0.25% | 103 |
|
|
2017
Q4 | $62.2M | Sell |
1,212,000
-14,000
| -1% | -$719K | 0.29% | 90 |
|
|
2017
Q3 | $63.6M | Buy |
1,226,000
+100,000
| +9% | +$5.19M | 0.3% | 87 |
|
|
2017
Q2 | $47.4M | Buy |
1,126,000
+9,000
| +0.8% | +$379K | 0.24% | 101 |
|
|
2017
Q1 | $43.6M | Buy |
1,117,000
+467,300
| +72% | +$18.2M | 0.23% | 105 |
|
|
2016
Q4 | $19.6M | Buy |
649,700
+3,600
| +0.6% | +$109K | 0.11% | 159 |
|
|
2016
Q3 | $15.9M | Buy |
646,100
+75,797
| +13% | +$1.86M | 0.08% | 178 |
|
|
2016
Q2 | $14.2M | Buy |
570,303
+500,000
| +711% | +$12.4M | 0.08% | 177 |
|
|
2016
Q1 | $1.43M | Sell |
70,303
-25,000
| -26% | -$507K | 0.01% | 250 |
|
|
2015
Q4 | $1.75M | Sell |
95,303
-39,000
| -29% | -$716K | 0.01% | 259 |
|
|
2015
Q3 | $2.14M | Hold |
134,303
| – | – | 0.01% | 269 |
|
|
2015
Q2 | $1.97M | Buy |
134,303
+46,303
| +53% | +$678K | 0.01% | 302 |
|
|
2015
Q1 | $1.37M | Buy |
+88,000
| New | +$1.37M | 0.01% | 320 |
|
|
2013
Q4 | – | Sell |
-1,500,000
| Closed | -$15M | – | 354 |
|
|
2013
Q3 | $15M | Sell |
1,500,000
-250,000
| -14% | -$2.5M | 0.07% | 198 |
|
|
2013
Q2 | $16.1M | Buy |
+1,750,000
| New | +$16.1M | 0.08% | 188 |
|