First Eagle Investment Management’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-72,973
| Closed | -$3.73M | – | 406 |
|
2023
Q1 | $3.73M | Buy |
72,973
+21,266
| +41% | +$1.09M | 0.01% | 210 |
|
2022
Q4 | $2.31M | Sell |
51,707
-26,500
| -34% | -$1.19M | 0.01% | 239 |
|
2022
Q3 | $3.18M | Buy |
78,207
+20,214
| +35% | +$821K | 0.01% | 131 |
|
2022
Q2 | $3.73M | Buy |
57,993
+17,120
| +42% | +$1.1M | 0.01% | 99 |
|
2022
Q1 | $2.63M | Buy |
40,873
+16,771
| +70% | +$1.08M | 0.01% | 118 |
|
2021
Q4 | $1.33M | Buy |
24,102
+19,102
| +382% | +$1.05M | ﹤0.01% | 108 |
|
2021
Q3 | $237K | Buy |
+5,000
| New | +$237K | ﹤0.01% | 236 |
|