Loomis, Sayles & Company’s Mercury Systems MRCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Buy |
992,610
+757,216
| +322% | +$40.8M | 0.07% | 100 |
|
|
2025
Q1 | $10.1M | Sell |
235,394
-16,514
| -7% | -$712K | 0.01% | 356 |
|
|
2024
Q4 | $10.6M | Hold |
251,908
| – | – | 0.01% | 361 |
|
|
2024
Q3 | $9.32M | Sell |
251,908
-9,859
| -4% | -$365K | 0.01% | 372 |
|
|
2024
Q2 | $7.07M | Buy |
261,767
+1,791
| +0.7% | +$48.3K | 0.01% | 399 |
|
|
2024
Q1 | $7.67M | Sell |
259,976
-327
| -0.1% | -$9.65K | 0.01% | 379 |
|
|
2023
Q4 | $9.52M | Buy |
260,303
+259,908
| +65,799% | +$9.5M | 0.01% | 341 |
|
|
2023
Q3 | $15K | Buy |
395
+253
| +178% | +$9.61K | ﹤0.01% | 717 |
|
|
2023
Q2 | $5K | Sell |
142
-125
| -47% | -$4.4K | ﹤0.01% | 850 |
|
|
2023
Q1 | $14K | Buy |
+267
| New | +$14K | ﹤0.01% | 768 |
|
|
2022
Q4 | – | Sell |
-32
| Closed | -$1K | – | 939 |
|
|
2022
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 913 |
|
|
2022
Q2 | $2K | Sell |
32
-20
| -38% | -$1.25K | ﹤0.01% | 856 |
|
|
2022
Q1 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 879 |
|
|
2021
Q4 | – | Sell |
-418,933
| Closed | -$19.9M | – | 856 |
|
|
2021
Q3 | $19.9M | Sell |
418,933
-258,078
| -38% | -$12.2M | 0.02% | 303 |
|
|
2021
Q2 | $44.9M | Sell |
677,011
-13,651
| -2% | -$905K | 0.05% | 174 |
|
|
2021
Q1 | $48.8M | Sell |
690,662
-2,068
| -0.3% | -$146K | 0.06% | 146 |
|
|
2020
Q4 | $61M | Buy |
692,730
+24,610
| +4% | +$2.17M | 0.08% | 103 |
|
|
2020
Q3 | $51.8M | Buy |
668,120
+12,683
| +2% | +$982K | 0.08% | 102 |
|
|
2020
Q2 | $51.6M | Buy |
655,437
+56,869
| +10% | +$4.47M | 0.08% | 91 |
|
|
2020
Q1 | $42.7M | Buy |
598,568
+3,705
| +0.6% | +$264K | 0.09% | 84 |
|
|
2019
Q4 | $41.1M | Sell |
594,863
-1,911
| -0.3% | -$132K | 0.07% | 109 |
|
|
2019
Q3 | $48.4M | Buy |
596,774
+67,879
| +13% | +$5.51M | 0.09% | 90 |
|
|
2019
Q2 | $37.2M | Buy |
528,895
+139,776
| +36% | +$9.83M | 0.07% | 120 |
|
|
2019
Q1 | $24.9M | Buy |
389,119
+41,992
| +12% | +$2.69M | 0.05% | 166 |
|
|
2018
Q4 | $16.4M | Buy |
+347,127
| New | +$16.4M | 0.04% | 204 |
|
|
2018
Q2 | – | Sell |
-628,497
| Closed | -$30.4M | – | 912 |
|
|
2018
Q1 | $30.4M | Sell |
628,497
-19,067
| -3% | -$921K | 0.06% | 151 |
|
|
2017
Q4 | $33.3M | Sell |
647,564
-69,581
| -10% | -$3.57M | 0.07% | 148 |
|
|
2017
Q3 | $37.2M | Buy |
717,145
+409
| +0.1% | +$21.2K | 0.08% | 135 |
|
|
2017
Q2 | $30.2M | Buy |
716,736
+298,236
| +71% | +$12.6M | 0.07% | 167 |
|
|
2017
Q1 | $16.3M | Buy |
+418,500
| New | +$16.3M | 0.04% | 316 |
|