Macquarie Group’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-148,351
| Closed | -$11.5M | – | 1252 |
|
|
2025
Q3 | $11.5M | Sell |
148,351
-9,119
| -6% | -$567K | 0.01% | 787 |
|
|
2025
Q2 | $8.48M | Buy |
157,470
+9,199
| +6% | +$448K | 0.01% | 853 |
|
|
2025
Q1 | $6.39M | Buy |
+148,271
| New | +$6.49M | 0.01% | 921 |
|
|
2023
Q2 | – | Sell |
-36,616
| Closed | -$1.87M | – | 1708 |
|
|
2023
Q1 | $1.87M | Sell |
36,616
-442
| -1% | -$22.3K | ﹤0.01% | 1189 |
|
|
2022
Q4 | $1.66M | Sell |
37,058
-12,309
| -25% | -$582K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $2.04M | Sell |
49,367
-104,617
| -68% | -$5.48M | ﹤0.01% | 1222 |
|
|
2022
Q2 | $9.91M | Buy |
153,984
+104,827
| +213% | +$6.25M | 0.01% | 869 |
|
|
2022
Q1 | $3.17K | Buy |
49,157
+1,536
| +3% | +$91.2K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $2.62M | Buy |
47,621
+1,130
| +2% | +$57.2K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $2.2M | Sell |
46,491
-888,489
| -95% | -$49.4M | ﹤0.01% | 1358 |
|
|
2021
Q2 | $62M | Buy |
934,980
+898,142
| +2,438% | +$62.1M | 0.05% | 463 |
|
|
2021
Q1 | $2.6M | Buy |
36,838
+34,315
| +1,360% | +$2.48M | ﹤0.01% | 1102 |
|
|
2020
Q4 | $222K | Hold |
2,523
| – | – | ﹤0.01% | 1636 |
|
|
2020
Q3 | $195K | Buy |
2,523
+200
| +9% | +$15.2K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $183K | Buy |
2,323
+586
| +34% | +$48K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $124K | Buy |
+1,737
| New | +$132K | ﹤0.01% | 1576 |
|
|
2019
Q4 | – | Sell |
-20,400
| Closed | -$1.66M | – | 1944 |
|
|
2019
Q3 | $1.66M | Buy |
+20,400
| New | +$1.61M | ﹤0.01% | 1080 |
|
|
2018
Q2 | – | Sell |
-11,750
| Closed | -$568K | – | 2249 |
|
|
2018
Q1 | $568K | Sell |
11,750
-1,700
| -13% | -$81.1K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $691K | Sell |
13,450
-27,700
| -67% | -$1.42M | ﹤0.01% | 1351 |
|
|
2017
Q3 | $2.13M | Hold |
41,150
| – | – | ﹤0.01% | 964 |
|
|
2017
Q2 | $1.73M | Sell |
41,150
-35,100
| -46% | -$1.38M | ﹤0.01% | 1010 |
|
|
2017
Q1 | $2.98M | Buy |
76,250
+9,550
| +14% | +$340K | 0.01% | 875 |
|
|
2016
Q4 | $2.02M | Sell |
66,700
-5,450
| -8% | -$155K | ﹤0.01% | 962 |
|
|
2016
Q3 | $1.77M | Sell |
72,150
-81,850
| -53% | -$1.97M | ﹤0.01% | 987 |
|
|
2016
Q2 | $3.83M | Buy |
154,000
+126,900
| +468% | +$2.73M | ﹤0.01% | 963 |
|
|
2016
Q1 | $550K | Sell |
27,100
-117,258
| -81% | -$2.05M | ﹤0.01% | 1221 |
|
|
2015
Q4 | $2.65M | Sell |
144,358
-124,282
| -46% | -$2.25M | 0.01% | 862 |
|
|
2015
Q3 | $4.27M | Hold |
268,640
| – | – | 0.01% | 764 |
|
|
2015
Q2 | $3.93M | Buy |
268,640
+44,011
| +20% | +$640K | 0.01% | 821 |
|
|
2015
Q1 | $3.49M | Buy |
224,629
+45,000
| +25% | +$710K | 0.01% | 860 |
|
|
2014
Q4 | $2.5M | Buy |
179,629
+5,000
| +3% | +$64.1K | 0.01% | 946 |
|
|
2014
Q3 | $1.92M | Hold |
174,629
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q2 | $1.98M | Hold |
174,629
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q1 | $2.31M | Buy |
174,629
+75,699
| +77% | +$860K | ﹤0.01% | 966 |
|
|
2013
Q4 | $1.08M | Buy |
+98,930
| New | +$989K | ﹤0.01% | 1146 |
|
Other funds holding MRCY
JPM
CCA
