Glenmede Trust’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $455K | Buy |
10,562
+387
| +4% | +$16.7K | ﹤0.01% | 941 |
|
|
2024
Q4 | $427K | Buy |
10,175
+3,259
| +47% | +$137K | ﹤0.01% | 988 |
|
|
2024
Q3 | $256K | Buy |
+6,916
| New | +$256K | ﹤0.01% | 1156 |
|
|
2024
Q1 | – | Sell |
-10,723
| Closed | -$392K | – | 1373 |
|
|
2023
Q4 | $392K | Buy |
10,723
+351
| +3% | +$12.8K | ﹤0.01% | 964 |
|
|
2023
Q3 | $385K | Buy |
10,372
+212
| +2% | +$7.86K | ﹤0.01% | 923 |
|
|
2023
Q2 | $519K | Hold |
10,160
| – | – | ﹤0.01% | 817 |
|
|
2023
Q1 | $519K | Sell |
10,160
-320
| -3% | -$16.4K | ﹤0.01% | 820 |
|
|
2022
Q4 | $469K | Sell |
10,480
-87
| -0.8% | -$3.89K | ﹤0.01% | 849 |
|
|
2022
Q3 | $429K | Sell |
10,567
-84
| -0.8% | -$3.41K | ﹤0.01% | 843 |
|
|
2022
Q2 | $685K | Sell |
10,651
-1,282
| -11% | -$82.5K | ﹤0.01% | 764 |
|
|
2022
Q1 | $769K | Buy |
11,933
+455
| +4% | +$29.3K | ﹤0.01% | 790 |
|
|
2021
Q4 | $631K | Sell |
11,478
-426
| -4% | -$23.4K | ﹤0.01% | 864 |
|
|
2021
Q3 | $564K | Buy |
11,904
+1,749
| +17% | +$82.9K | ﹤0.01% | 874 |
|
|
2021
Q2 | $673K | Buy |
10,155
+646
| +7% | +$42.8K | ﹤0.01% | 799 |
|
|
2021
Q1 | $671K | Buy |
9,509
+1,960
| +26% | +$138K | ﹤0.01% | 765 |
|
|
2020
Q4 | $664K | Sell |
7,549
-118
| -2% | -$10.4K | ﹤0.01% | 771 |
|
|
2020
Q3 | $593K | Sell |
7,667
-191,050
| -96% | -$14.8M | ﹤0.01% | 740 |
|
|
2020
Q2 | $15.6M | Sell |
198,717
-51,369
| -21% | -$4.04M | 0.1% | 251 |
|
|
2020
Q1 | $17.3M | Hold |
250,086
| – | – | 0.08% | 294 |
|
|
2019
Q4 | $17.3M | Sell |
250,086
-31,149
| -11% | -$2.15M | 0.08% | 294 |
|
|
2019
Q3 | $22.8K | Sell |
281,235
-77,284
| -22% | -$6.27K | 0.1% | 258 |
|
|
2019
Q2 | $25.2K | Sell |
358,519
-90,393
| -20% | -$6.36K | 0.11% | 257 |
|
|
2019
Q1 | $28.8K | Sell |
448,912
-97,208
| -18% | -$6.23K | 0.13% | 241 |
|
|
2018
Q4 | $25.8K | Sell |
546,120
-112,843
| -17% | -$5.34K | 0.13% | 238 |
|
|
2018
Q3 | $36.5M | Sell |
658,963
-471,051
| -42% | -$26.1M | 0.15% | 222 |
|
|
2018
Q2 | $43M | Buy |
1,130,014
+422,612
| +60% | +$16.1M | 0.19% | 177 |
|
|
2018
Q1 | $36.3M | Hold |
707,402
| – | – | 0.15% | 205 |
|
|
2017
Q4 | $36.3M | Sell |
707,402
-12,395
| -2% | -$636K | 0.15% | 205 |
|
|
2017
Q3 | $37.3M | Sell |
719,797
-109,087
| -13% | -$5.66M | 0.16% | 196 |
|
|
2017
Q2 | $32.3M | Hold |
828,884
| – | – | 0.15% | 213 |
|
|
2017
Q1 | $32.3M | Buy |
828,884
+803,793
| +3,204% | +$31.3M | 0.15% | 213 |
|
|
2016
Q4 | $757K | Hold |
25,091
| – | – | ﹤0.01% | 809 |
|
|
2016
Q3 | $615K | Hold |
25,091
| – | – | ﹤0.01% | 866 |
|
|
2016
Q2 | $622K | Buy |
25,091
+12,187
| +94% | +$302K | ﹤0.01% | 858 |
|
|
2016
Q1 | $261K | Buy |
12,904
+12,734
| +7,491% | +$258K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $3K | Hold |
170
| – | – | ﹤0.01% | 2386 |
|
|
2015
Q3 | $2K | Hold |
170
| – | – | ﹤0.01% | 2508 |
|
|
2015
Q2 | $2K | Hold |
170
| – | – | ﹤0.01% | 2443 |
|
|
2015
Q1 | $2K | Hold |
170
| – | – | ﹤0.01% | 2361 |
|
|
2014
Q4 | $2K | Hold |
170
| – | – | ﹤0.01% | 2419 |
|
|
2014
Q3 | $1K | Buy |
+170
| New | +$1K | ﹤0.01% | 2394 |
|