Dimensional Fund Advisors’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 | $98.6M | Sell |
1,831,375
-212,842
| -10% | -$11.5M | 0.02% | 1021 |
|
|
2025
Q1 | $88.1M | Sell |
2,044,217
-157,907
| -7% | -$6.8M | 0.02% | 1086 |
|
|
2024
Q4 | $92.5M | Buy |
2,202,124
+52,725
| +2% | +$2.21M | 0.02% | 1089 |
|
|
2024
Q3 | $79.5M | Buy |
2,149,399
+122,241
| +6% | +$4.52M | 0.02% | 1208 |
|
|
2024
Q2 | $54.7M | Buy |
2,027,158
+20,604
| +1% | +$556K | 0.01% | 1404 |
|
|
2024
Q1 | $59.2M | Buy |
2,006,554
+32,050
| +2% | +$945K | 0.02% | 1349 |
|
|
2023
Q4 | $72.2M | Buy |
1,974,504
+325,549
| +20% | +$11.9M | 0.02% | 1167 |
|
|
2023
Q3 | $61.2M | Buy |
1,648,955
+80,799
| +5% | +$3M | 0.02% | 1208 |
|
|
2023
Q2 | $54.2M | Buy |
1,568,156
+116,903
| +8% | +$4.04M | 0.02% | 1300 |
|
|
2023
Q1 | $74.2M | Buy |
1,451,253
+47,685
| +3% | +$2.44M | 0.03% | 1029 |
|
|
2022
Q4 | $62.8K | Buy |
1,403,568
+204,821
| +17% | +$9.16K | 0.02% | 1131 |
|
|
2022
Q3 | $48.7M | Buy |
1,198,747
+126,684
| +12% | +$5.14M | 0.02% | 1243 |
|
|
2022
Q2 | $69M | Buy |
1,072,063
+83,452
| +8% | +$5.37M | 0.02% | 1017 |
|
|
2022
Q1 | $63.7M | Buy |
988,611
+27,079
| +3% | +$1.75M | 0.02% | 1199 |
|
|
2021
Q4 | $52.9M | Buy |
961,532
+6,741
| +0.7% | +$371K | 0.02% | 1374 |
|
|
2021
Q3 | $45.3M | Buy |
954,791
+178,321
| +23% | +$8.46M | 0.01% | 1485 |
|
|
2021
Q2 | $51.5M | Sell |
776,470
-55,247
| -7% | -$3.66M | 0.02% | 1432 |
|
|
2021
Q1 | $58.8M | Sell |
831,717
-58,952
| -7% | -$4.17M | 0.02% | 1300 |
|
|
2020
Q4 | $78.4M | Sell |
890,669
-2,910
| -0.3% | -$256K | 0.03% | 976 |
|
|
2020
Q3 | $69.2M | Sell |
893,579
-21,977
| -2% | -$1.7M | 0.03% | 896 |
|
|
2020
Q2 | $72M | Sell |
915,556
-124,881
| -12% | -$9.82M | 0.03% | 840 |
|
|
2020
Q1 | $74.2M | Sell |
1,040,437
-287,789
| -22% | -$20.5M | 0.04% | 643 |
|
|
2019
Q4 | $91.8M | Sell |
1,328,226
-204,055
| -13% | -$14.1M | 0.03% | 798 |
|
|
2019
Q3 | $124M | Sell |
1,532,281
-229,143
| -13% | -$18.6M | 0.05% | 511 |
|
|
2019
Q2 | $124M | Sell |
1,761,424
-47,670
| -3% | -$3.35M | 0.05% | 510 |
|
|
2019
Q1 | $116M | Sell |
1,809,094
-2,883
| -0.2% | -$185K | 0.05% | 547 |
|
|
2018
Q4 | $85.7M | Sell |
1,811,977
-23,436
| -1% | -$1.11M | 0.04% | 686 |
|
|
2018
Q3 | $102M | Sell |
1,835,413
-7,172
| -0.4% | -$397K | 0.04% | 696 |
|
|
2018
Q2 | $70.1M | Sell |
1,842,585
-597
| -0% | -$22.7K | 0.03% | 1019 |
|
|
2018
Q1 | $89.1M | Buy |
1,843,182
+10,753
| +0.6% | +$520K | 0.04% | 706 |
|
|
2017
Q4 | $94.1M | Sell |
1,832,429
-25,907
| -1% | -$1.33M | 0.04% | 674 |
|
|
2017
Q3 | $96.4M | Sell |
1,858,336
-48,729
| -3% | -$2.53M | 0.04% | 607 |
|
|
2017
Q2 | $80.3M | Sell |
1,907,065
-41,363
| -2% | -$1.74M | 0.04% | 709 |
|
|
2017
Q1 | $76.1M | Sell |
1,948,428
-57,970
| -3% | -$2.26M | 0.04% | 725 |
|
|
2016
Q4 | $60.6M | Sell |
2,006,398
-38,181
| -2% | -$1.15M | 0.03% | 900 |
|
|
2016
Q3 | $50.2M | Buy |
2,044,579
+37,388
| +2% | +$919K | 0.03% | 1030 |
|
|
2016
Q2 | $49.9M | Buy |
2,007,191
+25,209
| +1% | +$627K | 0.03% | 981 |
|
|
2016
Q1 | $40.2M | Buy |
1,981,982
+115,950
| +6% | +$2.35M | 0.02% | 1166 |
|
|
2015
Q4 | $34.3M | Buy |
1,866,032
+103,042
| +6% | +$1.89M | 0.02% | 1259 |
|
|
2015
Q3 | $28M | Buy |
1,762,990
+52,649
| +3% | +$838K | 0.02% | 1412 |
|
|
2015
Q2 | $25M | Buy |
1,710,341
+66,201
| +4% | +$969K | 0.02% | 1610 |
|
|
2015
Q1 | $25.6M | Buy |
1,644,140
+104,639
| +7% | +$1.63M | 0.02% | 1536 |
|
|
2014
Q4 | $21.4M | Buy |
1,539,501
+59,325
| +4% | +$826K | 0.01% | 1676 |
|
|
2014
Q3 | $16.3M | Buy |
1,480,176
+40,806
| +3% | +$449K | 0.01% | 1835 |
|
|
2014
Q2 | $16.3M | Buy |
1,439,370
+75,534
| +6% | +$857K | 0.01% | 1847 |
|
|
2014
Q1 | $18M | Buy |
1,363,836
+33,045
| +2% | +$437K | 0.01% | 1687 |
|
|
2013
Q4 | $14.6M | Buy |
1,330,791
+253,972
| +24% | +$2.78M | 0.01% | 1852 |
|
|
2013
Q3 | $10.8M | Buy |
1,076,819
+29,490
| +3% | +$295K | 0.01% | 2053 |
|
|
2013
Q2 | $9.66M | Buy |
+1,047,329
| New | +$9.66M | 0.01% | 2032 |
|