EMFAT
Emerald Mutual Fund Advisers Trust’s Mercury Systems MRCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
+263,218
| New | +$14.2M | 0.86% | 40 |
|
|
2023
Q3 | – | Sell |
-142,892
| Closed | -$4.94M | – | 247 |
|
|
2023
Q2 | $4.94M | Sell |
142,892
-98,308
| -41% | -$3.4M | 0.27% | 103 |
|
|
2023
Q1 | $12.3M | Buy |
241,200
+23,250
| +11% | +$1.19M | 0.73% | 61 |
|
|
2022
Q4 | $9.75M | Buy |
+217,950
| New | +$9.75M | 0.6% | 72 |
|
|
2021
Q3 | – | Sell |
-1,021
| Closed | -$68K | – | 229 |
|
|
2021
Q2 | $68K | Buy |
+1,021
| New | +$68K | ﹤0.01% | 216 |
|
|
2021
Q1 | – | Sell |
-207,754
| Closed | -$18.3M | – | 233 |
|
|
2020
Q4 | $18.3M | Sell |
207,754
-122,699
| -37% | -$10.8M | 0.64% | 65 |
|
|
2020
Q3 | $25.6M | Sell |
330,453
-73,050
| -18% | -$5.66M | 1.13% | 28 |
|
|
2020
Q2 | $31.7M | Buy |
403,503
+13,105
| +3% | +$1.03M | 1.5% | 12 |
|
|
2020
Q1 | $27.9M | Sell |
390,398
-13,912
| -3% | -$992K | 1.75% | 10 |
|
|
2019
Q4 | $27.9M | Buy |
404,310
+29,558
| +8% | +$2.04M | 1.14% | 20 |
|
|
2019
Q3 | $30.4M | Sell |
374,752
-88,688
| -19% | -$7.2M | 1.35% | 19 |
|
|
2019
Q2 | $32.6M | Sell |
463,440
-20,936
| -4% | -$1.47M | 1.3% | 19 |
|
|
2019
Q1 | $31M | Sell |
484,376
-54,358
| -10% | -$3.48M | 1.24% | 17 |
|
|
2018
Q4 | $25.5M | Buy |
538,734
+199,820
| +59% | +$9.45M | 1.19% | 16 |
|
|
2018
Q3 | $18.7M | Sell |
338,914
-146,539
| -30% | -$8.11M | 0.63% | 52 |
|
|
2018
Q2 | $18.5M | Sell |
485,453
-67,000
| -12% | -$2.55M | 0.67% | 50 |
|
|
2018
Q1 | $26.7M | Hold |
552,453
| – | – | 1.05% | 16 |
|
|
2017
Q4 | $28.4M | Buy |
552,453
+6,720
| +1% | +$345K | 1.13% | 16 |
|
|
2017
Q3 | $28.3M | Hold |
545,733
| – | – | 1.18% | 14 |
|
|
2017
Q2 | $23M | Sell |
545,733
-58,090
| -10% | -$2.45M | 1% | 23 |
|
|
2017
Q1 | $23.6M | Buy |
603,823
+27,666
| +5% | +$1.08M | 1.08% | 23 |
|
|
2016
Q4 | $17.4M | Buy |
576,157
+38,189
| +7% | +$1.15M | 0.83% | 41 |
|
|
2016
Q3 | $13.2M | Buy |
537,968
+107,007
| +25% | +$2.63M | 0.67% | 57 |
|
|
2016
Q2 | $10.7M | Buy |
+430,961
| New | +$10.7M | 0.6% | 65 |
|