Los Angeles Capital Management’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.8K	Sell	258 -10,699	-98%	-$932K	﹤0.01%	1762
2025 Q4	$841K	Buy	+10,957	New	+$815K	﹤0.01%	702
2022 Q2	–	Sell	-6,360	Closed	-$410K	–	1407
2022 Q1	$410K	Sell	6,360 -4,248	-40%	-$252K	﹤0.01%	1110
2021 Q4	$584K	Sell	10,608 -85	-0.8%	-$4.3K	﹤0.01%	934
2021 Q3	$507K	Sell	10,693 -2,405	-18%	-$134K	﹤0.01%	1036
2021 Q2	$868K	Sell	13,098 -45,936	-78%	-$3.17M	﹤0.01%	919
2021 Q1	$4.17M	Sell	59,034 -12,001	-17%	-$867K	0.02%	440
2020 Q4	$6.25M	Sell	71,035 -14,385	-17%	-$1.09M	0.03%	360
2020 Q3	$6.62M	Sell	85,420 -177,294	-67%	-$13.4M	0.03%	314
2020 Q2	$20.7M	Buy	262,714 +207,664	+377%	+$17M	0.1%	189
2020 Q1	$3.93M	Sell	55,050 -795	-1%	-$60.2K	0.02%	385
2019 Q4	$3.86M	Sell	55,845 -2,305	-4%	-$166K	0.02%	480
2019 Q3	$4.72M	Buy	58,150 +22,248	+62%	+$1.76M	0.03%	425
2019 Q2	$2.53M	Buy	35,902 +6,960	+24%	+$483K	0.01%	592
2019 Q1	$1.85M	Buy	28,942 +4,945	+21%	+$285K	0.01%	677
2018 Q4	$1.14M	Sell	23,997 -6,490	-21%	-$316K	0.01%	696
2018 Q3	$1.69M	Buy	30,487 +4,030	+15%	+$195K	0.01%	711
2018 Q2	$1.01M	Buy	26,457 +8,190	+45%	+$317K	0.01%	902
2018 Q1	$883K	Sell	18,267 -2,750	-13%	-$131K	0.01%	870
2017 Q4	$1.08M	Buy	21,017 +11,257	+115%	+$578K	0.01%	839
2017 Q3	$506K	Sell	9,760 -13,080	-57%	-$603K	﹤0.01%	1007
2017 Q2	$961K	Buy	+22,840	New	+$898K	0.01%	765
2016 Q4	–	Sell	-11,005	Closed	-$270K	–	1206
2016 Q3	$270K	Buy	11,005 +115	+1%	+$2.76K	﹤0.01%	1081
2016 Q2	$271K	Sell	10,890 -2,100	-16%	-$45.2K	﹤0.01%	1082
2016 Q1	$264K	Buy	+12,990	New	+$227K	﹤0.01%	989