Fuller & Thaler Asset Management’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 | $294K | Sell |
5,464
-1,174,927
| -100% | -$63.3M | ﹤0.01% | 480 |
|
|
2025
Q1 | $50.9M | Sell |
1,180,391
-22,276
| -2% | -$960K | 0.2% | 179 |
|
|
2024
Q4 | $50.5M | Sell |
1,202,667
-2,784
| -0.2% | -$117K | 0.19% | 175 |
|
|
2024
Q3 | $44.6M | Sell |
1,205,451
-20,503
| -2% | -$759K | 0.18% | 184 |
|
|
2024
Q2 | $33.1M | Sell |
1,225,954
-11,650
| -0.9% | -$314K | 0.14% | 207 |
|
|
2024
Q1 | $36.5M | Buy |
1,237,604
+1,137,986
| +1,142% | +$33.6M | 0.16% | 173 |
|
|
2023
Q4 | $3.64M | Buy |
+99,618
| New | +$3.64M | 0.02% | 306 |
|