Guggenheim Capital’s Mercury Systems MRCY Stock Holding History

Guggenheim Capital’s Portfolio MRCY Stock Details MRCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-163,934	Closed	-$6M	–	1918
2023 Q4	$6M	Sell	163,934 -120	-0.1%	-$4.39K	0.05%	474
2023 Q3	$6.08M	Buy	164,054 +50,615	+45%	+$1.88M	0.05%	427
2023 Q2	$3.92M	Sell	113,439 -335	-0.3%	-$11.6K	0.03%	603
2023 Q1	$5.82M	Sell	113,774 -18,428	-14%	-$942K	0.05%	466
2022 Q4	$5.91M	Buy	132,202 +41,033	+45%	+$1.84M	0.05%	461
2022 Q3	$3.7M	Buy	91,169 +67,968	+293%	+$2.76M	0.03%	611
2022 Q2	$1.49M	Sell	23,201 -102	-0.4%	-$6.56K	0.01%	1029
2022 Q1	$1.5M	Sell	23,303 -325	-1%	-$20.9K	0.01%	1161
2021 Q4	$1.3M	Sell	23,628 -6,421	-21%	-$354K	0.01%	1253
2021 Q3	$1.43M	Buy	30,049 +2,372	+9%	+$112K	0.01%	1228
2021 Q2	$1.84M	Buy	27,677 +3,044	+12%	+$202K	0.01%	1138
2021 Q1	$1.74M	Buy	24,633 +8,506	+53%	+$601K	0.01%	1102
2020 Q4	$1.42M	Sell	16,127 -10,111	-39%	-$890K	0.01%	1151
2020 Q3	$2.03M	Buy	26,238 +3,321	+14%	+$257K	0.01%	883
2020 Q2	$1.8M	Sell	22,917 -4,149	-15%	-$326K	0.01%	916
2020 Q1	$1.93M	Sell	27,066 -39	-0.1%	-$2.78K	0.02%	800
2019 Q4	$1.87M	Buy	27,105 +16,105	+146%	+$1.11M	0.01%	1062
2019 Q3	$893K	Buy	11,000 +1,522	+16%	+$124K	0.01%	1377
2019 Q2	$667K	Buy	9,478 +3,231	+52%	+$227K	0.01%	1531
2019 Q1	$400K	Buy	+6,247	New	+$400K	﹤0.01%	1788
2018 Q4	–	Sell	-20,007	Closed	-$1.11M	–	2290
2018 Q3	$1.11M	Buy	20,007 +3,764	+23%	+$208K	0.01%	1567
2018 Q2	$619K	Sell	16,243 -59,856	-79%	-$2.28M	﹤0.01%	1835
2018 Q1	$3.68M	Buy	76,099 +518	+0.7%	+$25K	0.01%	1196
2017 Q4	$3.88M	Buy	75,581 +8,282	+12%	+$425K	0.01%	1184
2017 Q3	$3.49M	Buy	67,299 +5,548	+9%	+$288K	0.01%	1278
2017 Q2	$2.6M	Sell	61,751 -3,642	-6%	-$153K	0.01%	1440
2017 Q1	$2.55M	Sell	65,393 -8,022	-11%	-$313K	0.01%	1474
2016 Q4	$2.22M	Buy	+73,415	New	+$2.22M	0.01%	1592
2016 Q3	–	Sell	-58,128	Closed	-$1.45M	–	2912
2016 Q2	$1.45M	Sell	58,128 -2,922	-5%	-$72.6K	﹤0.01%	1788
2016 Q1	$1.24M	Sell	61,050 -1,542	-2%	-$31.3K	﹤0.01%	1920
2015 Q4	$1.15M	Sell	62,592 -907	-1%	-$16.7K	﹤0.01%	2031
2015 Q3	$1.01M	Sell	63,499 -3,989	-6%	-$63.4K	﹤0.01%	2087
2015 Q2	$988K	Buy	67,488 +374	+0.6%	+$5.48K	﹤0.01%	2225
2015 Q1	$1.04M	Buy	67,114 +2,959	+5%	+$46K	﹤0.01%	2209
2014 Q4	$893K	Sell	64,155 -49,230	-43%	-$685K	﹤0.01%	2265
2014 Q3	$1.25M	Sell	113,385 -12,281	-10%	-$135K	﹤0.01%	2058
2014 Q2	$1.43M	Sell	125,666 -5,352	-4%	-$60.7K	﹤0.01%	2023
2014 Q1	$1.73M	Sell	131,018 -3,044	-2%	-$40.2K	﹤0.01%	1861
2013 Q4	$1.47M	Sell	134,062 -15,950	-11%	-$175K	﹤0.01%	1963
2013 Q3	$1.5M	Sell	150,012 -77,945	-34%	-$779K	0.01%	1783
2013 Q2	$2.1M	Buy	+227,957	New	+$2.1M	0.01%	1466