Jana Partners’s Mercury Systems MRCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$152M Buy
4,394,641
+2,401,242
+120% +$83.1M 11.36% 5
2023
Q1
$102M Sell
1,993,399
-1,062,257
-35% -$54.3M 7.71% 6
2022
Q4
$137M Sell
3,055,656
-280,346
-8% -$12.5M 11.16% 6
2022
Q3
$135M Buy
3,336,002
+100,122
+3% +$4.06M 11.59% 5
2022
Q2
$208M Hold
3,235,880
18% 2
2022
Q1
$209M Sell
3,235,880
-322,782
-9% -$20.8M 13.53% 3
2021
Q4
$196M Buy
3,558,662
+2,940,301
+475% +$162M 12.67% 4
2021
Q3
$29.3M Buy
+618,361
New +$29.3M 2.29% 10