Invesco’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 | $31.4M | Sell |
583,707
-26,980
| -4% | -$1.45M | 0.01% | 1242 |
|
|
2025
Q1 | $26.3M | Sell |
610,687
-21,274
| -3% | -$917K | 0.01% | 1306 |
|
|
2024
Q4 | $26.5M | Buy |
631,961
+37,847
| +6% | +$1.59M | ﹤0.01% | 1351 |
|
|
2024
Q3 | $22M | Buy |
594,114
+12,120
| +2% | +$448K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $15.7M | Buy |
581,994
+3,739
| +0.6% | +$101K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $17.1M | Buy |
578,255
+52,027
| +10% | +$1.53M | ﹤0.01% | 1529 |
|
|
2023
Q4 | $19.2M | Buy |
526,228
+72,369
| +16% | +$2.65M | ﹤0.01% | 1427 |
|
|
2023
Q3 | $16.8M | Buy |
453,859
+39,462
| +10% | +$1.46M | ﹤0.01% | 1433 |
|
|
2023
Q2 | $14.3M | Sell |
414,397
-816,027
| -66% | -$28.2M | ﹤0.01% | 1553 |
|
|
2023
Q1 | $62.9M | Buy |
1,230,424
+17,464
| +1% | +$893K | 0.02% | 856 |
|
|
2022
Q4 | $54.3M | Buy |
1,212,960
+25,389
| +2% | +$1.14M | 0.02% | 904 |
|
|
2022
Q3 | $48.2M | Buy |
1,187,571
+5,948
| +0.5% | +$241K | 0.02% | 919 |
|
|
2022
Q2 | $76M | Buy |
1,181,623
+461,301
| +64% | +$29.7M | 0.02% | 784 |
|
|
2022
Q1 | $46.4M | Buy |
720,322
+493,801
| +218% | +$31.8M | 0.01% | 1037 |
|
|
2021
Q4 | $12.5M | Sell |
226,521
-39,186
| -15% | -$2.16M | ﹤0.01% | 1869 |
|
|
2021
Q3 | $12.6M | Sell |
265,707
-490,124
| -65% | -$23.2M | ﹤0.01% | 1864 |
|
|
2021
Q2 | $50.1M | Buy |
755,831
+61,739
| +9% | +$4.09M | 0.01% | 1078 |
|
|
2021
Q1 | $49M | Sell |
694,092
-613
| -0.1% | -$43.3K | 0.01% | 1069 |
|
|
2020
Q4 | $61.2M | Sell |
694,705
-408,711
| -37% | -$36M | 0.02% | 952 |
|
|
2020
Q3 | $85.5M | Sell |
1,103,416
-273,093
| -20% | -$21.2M | 0.03% | 699 |
|
|
2020
Q2 | $108M | Sell |
1,376,509
-403,487
| -23% | -$31.7M | 0.04% | 563 |
|
|
2020
Q1 | $127M | Buy |
1,779,996
+662,360
| +59% | +$47.3M | 0.05% | 423 |
|
|
2019
Q4 | $77.2M | Sell |
1,117,636
-174,404
| -13% | -$12.1M | 0.02% | 794 |
|
|
2019
Q3 | $105M | Sell |
1,292,040
-25,273
| -2% | -$2.05M | 0.03% | 641 |
|
|
2019
Q2 | $92.7M | Buy |
1,317,313
+919,854
| +231% | +$64.7M | 0.02% | 718 |
|
|
2019
Q1 | $25.5M | Sell |
397,459
-94,459
| -19% | -$6.05M | 0.01% | 1099 |
|
|
2018
Q4 | $23.3M | Buy |
491,918
+19,760
| +4% | +$934K | 0.01% | 1084 |
|
|
2018
Q3 | $26.1M | Buy |
472,158
+234,111
| +98% | +$13M | 0.01% | 1117 |
|
|
2018
Q2 | $9.06M | Sell |
238,047
-8,430
| -3% | -$321K | ﹤0.01% | 1737 |
|
|
2018
Q1 | $11.9M | Buy |
246,477
+14,524
| +6% | +$702K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $11.9M | Buy |
231,953
+20,095
| +9% | +$1.03M | ﹤0.01% | 1484 |
|
|
2017
Q3 | $11M | Sell |
211,858
-5,508
| -3% | -$286K | ﹤0.01% | 1511 |
|
|
2017
Q2 | $9.15M | Buy |
217,366
+17,818
| +9% | +$750K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $7.79M | Buy |
199,548
+63,743
| +47% | +$2.49M | ﹤0.01% | 1703 |
|
|
2016
Q4 | $4.1M | Sell |
135,805
-60,680
| -31% | -$1.83M | ﹤0.01% | 2105 |
|
|
2016
Q3 | $4.83M | Buy |
196,485
+107,938
| +122% | +$2.65M | ﹤0.01% | 1999 |
|
|
2016
Q2 | $2.2M | Sell |
88,547
-147,665
| -63% | -$3.67M | ﹤0.01% | 2423 |
|
|
2016
Q1 | $4.8M | Buy |
236,212
+23,092
| +11% | +$469K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $3.91M | Buy |
213,120
+18,976
| +10% | +$348K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $3.09M | Buy |
194,144
+39,487
| +26% | +$628K | ﹤0.01% | 2201 |
|
|
2015
Q2 | $2.26M | Buy |
154,657
+12,987
| +9% | +$190K | ﹤0.01% | 2526 |
|
|
2015
Q1 | $2.2M | Sell |
141,670
-1,936
| -1% | -$30.1K | ﹤0.01% | 2536 |
|
|
2014
Q4 | $2M | Sell |
143,606
-23,124
| -14% | -$322K | ﹤0.01% | 2511 |
|
|
2014
Q3 | $1.84M | Sell |
166,730
-1,522,391
| -90% | -$16.8M | ﹤0.01% | 2584 |
|
|
2014
Q2 | $19.2M | Buy |
1,689,121
+5,383
| +0.3% | +$61K | 0.01% | 1230 |
|
|
2014
Q1 | $22.2M | Sell |
1,683,738
-233,055
| -12% | -$3.08M | 0.01% | 1146 |
|
|
2013
Q4 | $21M | Buy |
1,916,793
+20,861
| +1% | +$228K | 0.01% | 1163 |
|
|
2013
Q3 | $18.9M | Buy |
1,895,932
+3,933
| +0.2% | +$39.3K | 0.01% | 1172 |
|
|
2013
Q2 | $17.4M | Buy |
+1,891,999
| New | +$17.4M | 0.01% | 1154 |
|