Kennedy Capital Management’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 | $28.6M | Buy |
530,933
+179,255
| +51% | +$9.65M | 0.68% | 13 |
|
|
2025
Q1 | $15.2M | Sell |
351,678
-114,499
| -25% | -$4.93M | 0.36% | 72 |
|
|
2024
Q4 | $19.6M | Buy |
466,177
+277,355
| +147% | +$11.6M | 0.43% | 36 |
|
|
2024
Q3 | $6.99M | Buy |
+188,822
| New | +$6.99M | 0.15% | 232 |
|
|
2023
Q4 | – | Sell |
-212,970
| Closed | -$7.9M | – | 702 |
|
|
2023
Q3 | $7.9M | Sell |
212,970
-53,493
| -20% | -$1.98M | 0.19% | 192 |
|
|
2023
Q2 | $9.22M | Buy |
266,463
+65,177
| +32% | +$2.25M | 0.21% | 169 |
|
|
2023
Q1 | $10.3M | Sell |
201,286
-13,233
| -6% | -$676K | 0.3% | 97 |
|
|
2022
Q4 | $9.6M | Buy |
214,519
+6,138
| +3% | +$275K | 0.27% | 112 |
|
|
2022
Q3 | $8.46M | Sell |
208,381
-4,589
| -2% | -$186K | 0.25% | 127 |
|
|
2022
Q2 | $13.7M | Buy |
212,970
+808
| +0.4% | +$52K | 0.38% | 66 |
|
|
2022
Q1 | $13.7M | Buy |
212,162
+34,807
| +20% | +$2.24M | 0.32% | 92 |
|
|
2021
Q4 | $9.77M | Sell |
177,355
-15,849
| -8% | -$873K | 0.21% | 175 |
|
|
2021
Q3 | $9.16M | Sell |
193,204
-4,408
| -2% | -$209K | 0.21% | 176 |
|
|
2021
Q2 | $13.1M | Sell |
197,612
-9,663
| -5% | -$640K | 0.28% | 100 |
|
|
2021
Q1 | $14.6M | Buy |
207,275
+24,029
| +13% | +$1.7M | 0.29% | 94 |
|
|
2020
Q4 | $16.1M | Sell |
183,246
-4,443
| -2% | -$391K | 0.36% | 56 |
|
|
2020
Q3 | $14.5M | Sell |
187,689
-37,602
| -17% | -$2.91M | 0.42% | 38 |
|
|
2020
Q2 | $17.7M | Sell |
225,291
-29,921
| -12% | -$2.35M | 0.51% | 18 |
|
|
2020
Q1 | $18.2M | Buy |
255,212
+10,799
| +4% | +$770K | 0.67% | 5 |
|
|
2019
Q4 | $16.9M | Sell |
244,413
-46,277
| -16% | -$3.2M | 0.41% | 31 |
|
|
2019
Q3 | $23.6M | Sell |
290,690
-45,706
| -14% | -$3.71M | 0.59% | 7 |
|
|
2019
Q2 | $23.7M | Sell |
336,396
-29,096
| -8% | -$2.05M | 0.56% | 10 |
|
|
2019
Q1 | $23.4M | Sell |
365,492
-69,698
| -16% | -$4.47M | 0.55% | 10 |
|
|
2018
Q4 | $20.6M | Sell |
435,190
-39,009
| -8% | -$1.84M | 0.51% | 16 |
|
|
2018
Q3 | $26.2M | Sell |
474,199
-228,245
| -32% | -$12.6M | 0.49% | 21 |
|
|
2018
Q2 | $26.7M | Buy |
702,444
+421,895
| +150% | +$16.1M | 0.5% | 15 |
|
|
2018
Q1 | $13.6M | Buy |
280,549
+125,142
| +81% | +$6.05M | 0.26% | 92 |
|
|
2017
Q4 | $7.98M | Buy |
+155,407
| New | +$7.98M | 0.14% | 229 |
|
|
2017
Q1 | – | Sell |
-48,720
| Closed | -$1.47M | – | 748 |
|
|
2016
Q4 | $1.47M | Sell |
48,720
-195,220
| -80% | -$5.9M | 0.03% | 637 |
|
|
2016
Q3 | $5.99M | Sell |
243,940
-170,268
| -41% | -$4.18M | 0.12% | 310 |
|
|
2016
Q2 | $10.3M | Sell |
414,208
-198,187
| -32% | -$4.93M | 0.21% | 158 |
|
|
2016
Q1 | $12.4M | Buy |
612,395
+22,832
| +4% | +$464K | 0.25% | 105 |
|
|
2015
Q4 | $10.8M | Sell |
589,563
-5,139
| -0.9% | -$94.3K | 0.22% | 134 |
|
|
2015
Q3 | $9.46M | Buy |
594,702
+29,455
| +5% | +$469K | 0.19% | 166 |
|
|
2015
Q2 | $8.28M | Sell |
565,247
-2,531
| -0.4% | -$37.1K | 0.15% | 246 |
|
|
2015
Q1 | $8.83M | Sell |
567,778
-161,662
| -22% | -$2.51M | 0.15% | 224 |
|
|
2014
Q4 | $10.2M | Buy |
729,440
+81,601
| +13% | +$1.14M | 0.19% | 180 |
|
|
2014
Q3 | $7.13M | Buy |
647,839
+197,072
| +44% | +$2.17M | 0.14% | 272 |
|
|
2014
Q2 | $5.11M | Buy |
450,767
+410,767
| +1,027% | +$4.66M | 0.1% | 372 |
|
|
2014
Q1 | $528K | Buy |
+40,000
| New | +$528K | 0.01% | 687 |
|