Bank of New York Mellon’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 | $16.8M | Buy |
312,822
+809
| +0.3% | +$43.6K | ﹤0.01% | 1613 |
|
|
2025
Q1 | $13.4M | Sell |
312,013
-15,510
| -5% | -$668K | ﹤0.01% | 1706 |
|
|
2024
Q4 | $13.8M | Sell |
327,523
-26,432
| -7% | -$1.11M | ﹤0.01% | 1762 |
|
|
2024
Q3 | $13.1M | Sell |
353,955
-213,287
| -38% | -$7.89M | ﹤0.01% | 1797 |
|
|
2024
Q2 | $15.3M | Sell |
567,242
-58,986
| -9% | -$1.59M | ﹤0.01% | 1731 |
|
|
2024
Q1 | $18.5M | Sell |
626,228
-140,530
| -18% | -$4.15M | ﹤0.01% | 1620 |
|
|
2023
Q4 | $28M | Sell |
766,758
-18,096
| -2% | -$662K | 0.01% | 1423 |
|
|
2023
Q3 | $29.1M | Sell |
784,854
-1,255
| -0.2% | -$46.5K | 0.01% | 1330 |
|
|
2023
Q2 | $27.2M | Sell |
786,109
-1,061,203
| -57% | -$36.7M | 0.01% | 1382 |
|
|
2023
Q1 | $94.4M | Sell |
1,847,312
-82,674
| -4% | -$4.23M | 0.02% | 647 |
|
|
2022
Q4 | $86.3M | Sell |
1,929,986
-71,258
| -4% | -$3.19M | 0.02% | 681 |
|
|
2022
Q3 | $81.3M | Sell |
2,001,244
-128,679
| -6% | -$5.22M | 0.02% | 670 |
|
|
2022
Q2 | $137M | Sell |
2,129,923
-229,016
| -10% | -$14.7M | 0.03% | 486 |
|
|
2022
Q1 | $152M | Buy |
2,358,939
+116,158
| +5% | +$7.49M | 0.03% | 501 |
|
|
2021
Q4 | $123M | Buy |
2,242,781
+684,466
| +44% | +$37.7M | 0.02% | 610 |
|
|
2021
Q3 | $73.9M | Sell |
1,558,315
-84,240
| -5% | -$3.99M | 0.01% | 854 |
|
|
2021
Q2 | $109M | Sell |
1,642,555
-9,342
| -0.6% | -$619K | 0.02% | 668 |
|
|
2021
Q1 | $117M | Buy |
1,651,897
+111,255
| +7% | +$7.86M | 0.02% | 633 |
|
|
2020
Q4 | $136M | Buy |
1,540,642
+10,900
| +0.7% | +$960K | 0.03% | 517 |
|
|
2020
Q3 | $118M | Buy |
1,529,742
+7,082
| +0.5% | +$549K | 0.03% | 508 |
|
|
2020
Q2 | $120M | Sell |
1,522,660
-24,267
| -2% | -$1.91M | 0.03% | 468 |
|
|
2020
Q1 | $110M | Sell |
1,546,927
-64,253
| -4% | -$4.58M | 0.04% | 430 |
|
|
2019
Q4 | $111M | Sell |
1,611,180
-28,309
| -2% | -$1.96M | 0.03% | 558 |
|
|
2019
Q3 | $133M | Sell |
1,639,489
-4,032
| -0.2% | -$327K | 0.04% | 446 |
|
|
2019
Q2 | $116M | Buy |
1,643,521
+27,345
| +2% | +$1.92M | 0.03% | 537 |
|
|
2019
Q1 | $104M | Sell |
1,616,176
-156,797
| -9% | -$10M | 0.03% | 568 |
|
|
2018
Q4 | $83.8M | Sell |
1,772,973
-95,069
| -5% | -$4.5M | 0.03% | 604 |
|
|
2018
Q3 | $103M | Buy |
1,868,042
+48,213
| +3% | +$2.67M | 0.03% | 608 |
|
|
2018
Q2 | $69.3M | Buy |
1,819,829
+129,799
| +8% | +$4.94M | 0.02% | 793 |
|
|
2018
Q1 | $81.7M | Buy |
1,690,030
+321,161
| +23% | +$15.5M | 0.02% | 702 |
|
|
2017
Q4 | $70.3M | Sell |
1,368,869
-52,338
| -4% | -$2.69M | 0.02% | 804 |
|
|
2017
Q3 | $73.7M | Sell |
1,421,207
-65,513
| -4% | -$3.4M | 0.02% | 751 |
|
|
2017
Q2 | $62.6M | Sell |
1,486,720
-86,625
| -6% | -$3.65M | 0.02% | 834 |
|
|
2017
Q1 | $61.4M | Buy |
1,573,345
+292,704
| +23% | +$11.4M | 0.02% | 835 |
|
|
2016
Q4 | $38.7M | Buy |
1,280,641
+72,758
| +6% | +$2.2M | 0.01% | 1090 |
|
|
2016
Q3 | $29.7M | Buy |
1,207,883
+266,156
| +28% | +$6.54M | 0.01% | 1199 |
|
|
2016
Q2 | $23.4M | Buy |
941,727
+8,708
| +0.9% | +$216K | 0.01% | 1306 |
|
|
2016
Q1 | $18.9M | Sell |
933,019
-117,919
| -11% | -$2.39M | 0.01% | 1441 |
|
|
2015
Q4 | $19.3M | Buy |
1,050,938
+519,830
| +98% | +$9.54M | 0.01% | 1413 |
|
|
2015
Q3 | $8.45M | Buy |
531,108
+153,269
| +41% | +$2.44M | ﹤0.01% | 1952 |
|
|
2015
Q2 | $5.53M | Buy |
377,839
+8,036
| +2% | +$118K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $5.75M | Buy |
369,803
+1,127
| +0.3% | +$17.5K | ﹤0.01% | 2239 |
|
|
2014
Q4 | $5.13M | Sell |
368,676
-18,802
| -5% | -$262K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $4.27M | Buy |
387,478
+41,340
| +12% | +$455K | ﹤0.01% | 2405 |
|
|
2014
Q2 | $3.92M | Sell |
346,138
-11,501
| -3% | -$130K | ﹤0.01% | 2467 |
|
|
2014
Q1 | $4.72M | Buy |
357,639
+31,650
| +10% | +$418K | ﹤0.01% | 2335 |
|
|
2013
Q4 | $3.57M | Buy |
325,989
+25,619
| +9% | +$281K | ﹤0.01% | 2502 |
|
|
2013
Q3 | $3M | Sell |
300,370
-1,956
| -0.6% | -$19.5K | ﹤0.01% | 2568 |
|
|
2013
Q2 | $2.79M | Buy |
+302,326
| New | +$2.79M | ﹤0.01% | 2567 |
|