Franklin Resources’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 | $954K | Buy |
+17,710
| New | +$954K | ﹤0.01% | 2003 |
|
2021
Q4 | – | Sell |
-344,482
| Closed | -$16.3M | – | 2520 |
|
2021
Q3 | $16.3M | Sell |
344,482
-1,580,569
| -82% | -$75M | 0.01% | 936 |
|
2021
Q2 | $128M | Buy |
1,925,051
+12,427
| +0.6% | +$824K | 0.05% | 404 |
|
2021
Q1 | $135M | Buy |
1,912,624
+74,894
| +4% | +$5.29M | 0.06% | 363 |
|
2020
Q4 | $162M | Sell |
1,837,730
-346,040
| -16% | -$30.5M | 0.07% | 304 |
|
2020
Q3 | $169M | Buy |
2,183,770
+451,484
| +26% | +$35M | 0.08% | 259 |
|
2020
Q2 | $136M | Buy |
1,732,286
+647,118
| +60% | +$50.9M | 0.07% | 301 |
|
2020
Q1 | $77.4M | Sell |
1,085,168
-105,370
| -9% | -$7.52M | 0.05% | 352 |
|
2019
Q4 | $82.3M | Buy |
1,190,538
+242,421
| +26% | +$16.8M | 0.04% | 424 |
|
2019
Q3 | $77M | Buy |
948,117
+57,656
| +6% | +$4.68M | 0.04% | 428 |
|
2019
Q2 | $62.6M | Sell |
890,461
-302,375
| -25% | -$21.3M | 0.03% | 497 |
|
2019
Q1 | $76.4M | Sell |
1,192,836
-368,836
| -24% | -$23.6M | 0.04% | 433 |
|
2018
Q4 | $73.9M | Sell |
1,561,672
-9,623
| -0.6% | -$455K | 0.04% | 402 |
|
2018
Q3 | $86.9M | Sell |
1,571,295
-52,314
| -3% | -$2.89M | 0.04% | 404 |
|
2018
Q2 | $61.8M | Buy |
1,623,609
+6,816
| +0.4% | +$259K | 0.03% | 478 |
|
2018
Q1 | $78.1M | Buy |
1,616,793
+159,025
| +11% | +$7.68M | 0.04% | 428 |
|
2017
Q4 | $74.9M | Buy |
1,457,768
+257,918
| +21% | +$13.2M | 0.04% | 443 |
|
2017
Q3 | $62.2M | Buy |
1,199,850
+69,331
| +6% | +$3.6M | 0.03% | 477 |
|
2017
Q2 | $47.6M | Sell |
1,130,519
-49,790
| -4% | -$2.1M | 0.02% | 550 |
|
2017
Q1 | $46.1M | Sell |
1,180,309
-59,877
| -5% | -$2.34M | 0.02% | 548 |
|
2016
Q4 | $37.5M | Sell |
1,240,186
-42,996
| -3% | -$1.3M | 0.02% | 606 |
|
2016
Q3 | $31.5M | Sell |
1,283,182
-61,431
| -5% | -$1.51M | 0.02% | 679 |
|
2016
Q2 | $33.4M | Buy |
1,344,613
+1,045,413
| +349% | +$26M | 0.02% | 647 |
|
2016
Q1 | $6.07M | Buy |
+299,200
| New | +$6.07M | ﹤0.01% | 1064 |
|