Kennedy Capital Management’s Mercury Systems MRCY Stock Holding History

Kennedy Capital Management’s Portfolio MRCY Stock Details MRCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43M	Sell	589,249 -81,240	-12%	-$7.07M	0.91%	3
2025 Q4	$49M	Buy	670,489 +13,476	+2%	+$1M	1.04%	4
2025 Q3	$50.9M	Buy	657,013 +126,080	+24%	+$7.84M	1.12%	3
2025 Q2	$28.6M	Buy	530,933 +179,255	+51%	+$8.73M	0.68%	13
2025 Q1	$15.2M	Sell	351,678 -114,499	-25%	-$5.02M	0.36%	72
2024 Q4	$19.6M	Buy	466,177 +277,355	+147%	+$10.6M	0.43%	36
2024 Q3	$6.99M	Buy	+188,822	New	+$6.65M	0.15%	232
2023 Q4	–	Sell	-212,970	Closed	-$7.9M	–	702
2023 Q3	$7.9M	Sell	212,970 -53,493	-20%	-$1.97M	0.19%	192
2023 Q2	$9.22M	Buy	266,463 +65,177	+32%	+$2.78M	0.21%	169
2023 Q1	$10.3M	Sell	201,286 -13,233	-6%	-$669K	0.3%	97
2022 Q4	$9.6M	Buy	214,519 +6,138	+3%	+$290K	0.27%	112
2022 Q3	$8.46M	Sell	208,381 -4,589	-2%	-$240K	0.25%	127
2022 Q2	$13.7M	Buy	212,970 +808	+0.4%	+$48.2K	0.38%	66
2022 Q1	$13.7M	Buy	212,162 +34,807	+20%	+$2.07M	0.32%	92
2021 Q4	$9.77M	Sell	177,355 -15,849	-8%	-$803K	0.21%	175
2021 Q3	$9.16M	Sell	193,204 -4,408	-2%	-$245K	0.21%	176
2021 Q2	$13.1M	Sell	197,612 -9,663	-5%	-$668K	0.28%	100
2021 Q1	$14.6M	Buy	207,275 +24,029	+13%	+$1.74M	0.29%	94
2020 Q4	$16.1M	Sell	183,246 -4,443	-2%	-$338K	0.36%	56
2020 Q3	$14.5M	Sell	187,689 -37,602	-17%	-$2.85M	0.42%	38
2020 Q2	$17.7M	Sell	225,291 -29,921	-12%	-$2.45M	0.51%	18
2020 Q1	$18.2M	Buy	255,212 +10,799	+4%	+$818K	0.67%	5
2019 Q4	$16.9M	Sell	244,413 -46,277	-16%	-$3.33M	0.41%	31
2019 Q3	$23.6M	Sell	290,690 -45,706	-14%	-$3.61M	0.59%	7
2019 Q2	$23.7M	Sell	336,396 -29,096	-8%	-$2.02M	0.56%	10
2019 Q1	$23.4M	Sell	365,492 -69,698	-16%	-$4.02M	0.55%	10
2018 Q4	$20.6M	Sell	435,190 -39,009	-8%	-$1.9M	0.51%	16
2018 Q3	$26.2M	Sell	474,199 -228,245	-32%	-$11M	0.49%	21
2018 Q2	$26.7M	Buy	702,444 +421,895	+150%	+$16.3M	0.5%	15
2018 Q1	$13.6M	Buy	280,549 +125,142	+81%	+$5.97M	0.26%	92
2017 Q4	$7.98M	Buy	+155,407	New	+$7.97M	0.14%	229
2017 Q1	–	Sell	-48,720	Closed	-$1.47M	–	748
2016 Q4	$1.47M	Sell	48,720 -195,220	-80%	-$5.55M	0.03%	637
2016 Q3	$5.99M	Sell	243,940 -170,268	-41%	-$4.09M	0.12%	310
2016 Q2	$10.3M	Sell	414,208 -198,187	-32%	-$4.26M	0.21%	158
2016 Q1	$12.4M	Buy	612,395 +22,832	+4%	+$399K	0.25%	105
2015 Q4	$10.8M	Sell	589,563 -5,139	-0.9%	-$93.1K	0.22%	134
2015 Q3	$9.46M	Buy	594,702 +29,455	+5%	+$446K	0.19%	166
2015 Q2	$8.28M	Sell	565,247 -2,531	-0.4%	-$36.8K	0.15%	246
2015 Q1	$8.83M	Sell	567,778 -161,662	-22%	-$2.55M	0.15%	224
2014 Q4	$10.2M	Buy	729,440 +81,601	+13%	+$1.05M	0.19%	180
2014 Q3	$7.13M	Buy	647,839 +197,072	+44%	+$2.22M	0.14%	272
2014 Q2	$5.11M	Buy	450,767 +410,767	+1,027%	+$5.13M	0.1%	372
2014 Q1	$528K	Buy	+40,000	New	+$454K	0.01%	687