First Trust Advisors’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.6M | Sell |
1,160,775
-118,609
| -9% | -$10.3M | 0.06% | 398 |
|
|
2025
Q4 | $93.4M | Sell |
1,279,384
-253,438
| -17% | -$18.9M | 0.07% | 356 |
|
|
2025
Q3 | $119M | Buy |
1,532,822
+751,813
| +96% | +$46.7M | 0.09% | 269 |
|
|
2025
Q2 | $42.1M | Sell |
781,009
-163,016
| -17% | -$7.94M | 0.03% | 624 |
|
|
2025
Q1 | $40.7M | Sell |
944,025
-44,911
| -5% | -$1.97M | 0.04% | 628 |
|
|
2024
Q4 | $41.5M | Buy |
988,936
+333,109
| +51% | +$12.7M | 0.04% | 607 |
|
|
2024
Q3 | $24.3M | Buy |
655,827
+623,743
| +1,944% | +$22M | 0.02% | 737 |
|
|
2024
Q2 | $866K | Buy |
32,084
+5,581
| +21% | +$163K | ﹤0.01% | 1997 |
|
|
2024
Q1 | $782K | Buy |
26,503
+3,765
| +17% | +$113K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $832K | Sell |
22,738
-2,068
| -8% | -$74.6K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $920K | Buy |
24,806
+9,160
| +59% | +$338K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $541K | Buy |
15,646
+10,990
| +236% | +$469K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $238K | Buy |
+4,656
| New | +$235K | ﹤0.01% | 2286 |
|
|
2022
Q4 | – | Sell |
-7,494
| Closed | -$304K | – | 2511 |
|
|
2022
Q3 | $304K | Sell |
7,494
-1,510
| -17% | -$79.1K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $579K | Sell |
9,004
-2,043
| -18% | -$122K | ﹤0.01% | 2157 |
|
|
2022
Q1 | $712K | Sell |
11,047
-213,501
| -95% | -$12.7M | ﹤0.01% | 2156 |
|
|
2021
Q4 | $12.4M | Buy |
224,548
+156,155
| +228% | +$7.91M | 0.01% | 985 |
|
|
2021
Q3 | $3.24M | Sell |
68,393
-61,235
| -47% | -$3.4M | ﹤0.01% | 1565 |
|
|
2021
Q2 | $8.59M | Buy |
129,628
+64,388
| +99% | +$4.45M | 0.01% | 1050 |
|
|
2021
Q1 | $4.61M | Buy |
65,240
+42,846
| +191% | +$3.1M | 0.01% | 1297 |
|
|
2020
Q4 | $1.97M | Sell |
22,394
-15,812
| -41% | -$1.2M | ﹤0.01% | 1588 |
|
|
2020
Q3 | $2.96M | Sell |
38,206
-3,036
| -7% | -$230K | ﹤0.01% | 1174 |
|
|
2020
Q2 | $3.24M | Buy |
41,242
+33,587
| +439% | +$2.75M | 0.01% | 1149 |
|
|
2020
Q1 | $546K | Sell |
7,655
-62,676
| -89% | -$4.75M | ﹤0.01% | 1902 |
|
|
2019
Q4 | $4.86M | Sell |
70,331
-11,938
| -15% | -$860K | 0.01% | 1113 |
|
|
2019
Q3 | $6.68M | Sell |
82,269
-3,286
| -4% | -$260K | 0.01% | 949 |
|
|
2019
Q2 | $6.02M | Buy |
85,555
+25,028
| +41% | +$1.74M | 0.01% | 965 |
|
|
2019
Q1 | $3.88M | Buy |
60,527
+7,934
| +15% | +$457K | 0.01% | 1167 |
|
|
2018
Q4 | $2.49M | Buy |
+52,593
| New | +$2.56M | 0.01% | 1354 |
|
|
2018
Q3 | – | Sell |
-16,735
| Closed | -$637K | – | 2503 |
|
|
2018
Q2 | $637K | Sell |
16,735
-22,320
| -57% | -$864K | ﹤0.01% | 2075 |
|
|
2018
Q1 | $1.89M | Sell |
39,055
-16,101
| -29% | -$768K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $2.83M | Buy |
55,156
+9,002
| +20% | +$462K | 0.01% | 1305 |
|
|
2017
Q3 | $2.39M | Sell |
46,154
-12,916
| -22% | -$596K | 0.01% | 1349 |
|
|
2017
Q2 | $2.49M | Sell |
59,070
-5,981
| -9% | -$235K | 0.01% | 1345 |
|
|
2017
Q1 | $2.54M | Buy |
65,051
+42,003
| +182% | +$1.49M | 0.01% | 1347 |
|
|
2016
Q4 | $697K | Sell |
23,048
-49,278
| -68% | -$1.4M | ﹤0.01% | 1983 |
|
|
2016
Q3 | $1.78M | Sell |
72,326
-10,192
| -12% | -$245K | 0.01% | 1395 |
|
|
2016
Q2 | $2.05M | Sell |
82,518
-33,946
| -29% | -$730K | 0.01% | 1300 |
|
|
2016
Q1 | $2.36M | Buy |
116,464
+85,388
| +275% | +$1.49M | 0.01% | 1214 |
|
|
2015
Q4 | $571K | Sell |
31,076
-12,096
| -28% | -$219K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $687K | Buy |
+43,172
| New | +$654K | ﹤0.01% | 1855 |
|
|
2013
Q3 | – | Sell |
-73,378
| Closed | -$677K | – | 2294 |
|
|
2013
Q2 | $677K | Buy |
+73,378
| New | +$634K | ﹤0.01% | 1645 |
|
Other funds holding MRCY
JPM
VPM
VCM
CCA
