Brandywine Global Investment Management’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-128,411	Closed	-$4.6M	–	655
2024 Q3	$4.6M	Sell	128,411 -59,117	-32%	-$2.08M	0.03%	420
2024 Q2	$5.06M	Buy	187,528 +87,297	+87%	+$2.55M	0.04%	392
2024 Q1	$2.96M	Buy	+100,231	New	+$3.02M	0.02%	506
2015 Q4	–	Sell	-23,020	Closed	-$367K	–	979
2015 Q3	$367K	Hold	23,020	–	–	﹤0.01%	634
2015 Q2	$338K	Buy	23,020 +3,700	+19%	+$53.8K	﹤0.01%	655
2015 Q1	$301K	Hold	19,320	–	–	﹤0.01%	676
2014 Q4	$269K	Hold	19,320	–	–	﹤0.01%	707
2014 Q3	$213K	Sell	19,320 -200	-1%	-$2.25K	﹤0.01%	688
2014 Q2	$222K	Sell	19,520 -10,300	-35%	-$129K	﹤0.01%	691
2014 Q1	$394K	Buy	29,820 +14,120	+90%	+$160K	﹤0.01%	649
2013 Q4	$172K	Buy	+15,700	New	+$157K	﹤0.01%	768