Fred Alger Management’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-139,084
| Closed | -$5.09M | – | 479 |
|
|
2023
Q4 | $5.09M | Sell |
139,084
-18,796
| -12% | -$687K | 0.03% | 242 |
|
|
2023
Q3 | $5.86M | Sell |
157,880
-37
| -0% | -$1.37K | 0.03% | 217 |
|
|
2023
Q2 | $5.46M | Sell |
157,917
-1,187,416
| -88% | -$41.1M | 0.03% | 243 |
|
|
2023
Q1 | $68.8M | Buy |
1,345,333
+64,009
| +5% | +$3.27M | 0.37% | 83 |
|
|
2022
Q4 | $57.3M | Sell |
1,281,324
-56,009
| -4% | -$2.51M | 0.31% | 97 |
|
|
2022
Q3 | $54.3M | Buy |
1,337,333
+21,941
| +2% | +$891K | 0.28% | 101 |
|
|
2022
Q2 | $84.6M | Sell |
1,315,392
-96,974
| -7% | -$6.24M | 0.4% | 79 |
|
|
2022
Q1 | $91M | Buy |
1,412,366
+1,246,366
| +751% | +$80.3M | 0.29% | 110 |
|
|
2021
Q4 | $9.14M | Buy |
166,000
+32,711
| +25% | +$1.8M | 0.02% | 248 |
|
|
2021
Q3 | $6.32M | Buy |
133,289
+1,759
| +1% | +$83.4K | 0.02% | 273 |
|
|
2021
Q2 | $8.72M | Sell |
131,530
-2,012
| -2% | -$133K | 0.02% | 264 |
|
|
2021
Q1 | $9.44M | Sell |
133,542
-1,835,414
| -93% | -$130M | 0.02% | 257 |
|
|
2020
Q4 | $173M | Sell |
1,968,956
-552,256
| -22% | -$48.6M | 0.45% | 69 |
|
|
2020
Q3 | $195M | Sell |
2,521,212
-71,772
| -3% | -$5.56M | 0.57% | 45 |
|
|
2020
Q2 | $204M | Buy |
2,592,984
+165,821
| +7% | +$13M | 0.67% | 34 |
|
|
2020
Q1 | $173M | Buy |
2,427,163
+126,313
| +5% | +$9.01M | 0.76% | 30 |
|
|
2019
Q4 | $159M | Buy |
2,300,850
+354,146
| +18% | +$24.5M | 0.59% | 41 |
|
|
2019
Q3 | $158M | Buy |
1,946,704
+351,230
| +22% | +$28.5M | 0.62% | 40 |
|
|
2019
Q2 | $112M | Buy |
1,595,474
+622,830
| +64% | +$43.8M | 0.43% | 61 |
|
|
2019
Q1 | $62.3M | Buy |
972,644
+262,829
| +37% | +$16.8M | 0.25% | 91 |
|
|
2018
Q4 | $33.6M | Sell |
709,815
-2,780
| -0.4% | -$131K | 0.15% | 130 |
|
|
2018
Q3 | $39.4M | Sell |
712,595
-114,804
| -14% | -$6.35M | 0.15% | 127 |
|
|
2018
Q2 | $31.5M | Buy |
827,399
+588,093
| +246% | +$22.4M | 0.13% | 124 |
|
|
2018
Q1 | $11.6M | Buy |
+239,306
| New | +$11.6M | 0.05% | 175 |
|