Norges Bank’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-363,518
| Closed | -$13.3M | – | 1941 |
|
|
2023
Q4 | $13.3M | Sell |
363,518
-103,052
| -22% | -$3.77M | ﹤0.01% | 1396 |
|
|
2023
Q3 | $17.3M | Buy |
466,570
+3,200
| +0.7% | +$119K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $16M | Buy |
463,370
+142,088
| +44% | +$4.91M | ﹤0.01% | 1350 |
|
|
2023
Q1 | $16.4M | Buy |
321,282
+5,943
| +2% | +$304K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $14.1M | Buy |
315,339
+117,391
| +59% | +$5.25M | ﹤0.01% | 1430 |
|
|
2022
Q3 | $8.04M | Sell |
197,948
-277,815
| -58% | -$11.3M | ﹤0.01% | 1606 |
|
|
2022
Q2 | $30.6M | Buy |
475,763
+73,835
| +18% | +$4.75M | 0.01% | 1023 |
|
|
2022
Q1 | $25.9M | Sell |
401,928
-131,699
| -25% | -$8.49M | 0.01% | 1248 |
|
|
2021
Q4 | $29.4M | Buy |
533,627
+76,714
| +17% | +$4.22M | 0.01% | 1252 |
|
|
2021
Q3 | $21.7M | Hold |
456,913
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q2 | $30.3M | Sell |
456,913
-26,168
| -5% | -$1.73M | 0.01% | 1273 |
|
|
2021
Q1 | $34.1M | Sell |
483,081
-67,012
| -12% | -$4.73M | 0.01% | 1200 |
|
|
2020
Q4 | $48.4M | Buy |
550,093
+34,301
| +7% | +$3.02M | 0.01% | 991 |
|
|
2020
Q3 | $40M | Sell |
515,792
-61,546
| -11% | -$4.77M | 0.01% | 964 |
|
|
2020
Q2 | $45.4M | Buy |
577,338
+53,139
| +10% | +$4.18M | 0.01% | 901 |
|
|
2020
Q1 | $37.4M | Sell |
524,199
-9,979
| -2% | -$712K | 0.01% | 845 |
|
|
2019
Q4 | $36.9M | Hold |
534,178
| – | – | 0.01% | 1109 |
|
|
2019
Q3 | $43.4M | Sell |
534,178
-51,393
| -9% | -$4.17M | 0.01% | 954 |
|
|
2019
Q2 | $41.2M | Buy |
585,571
+120,000
| +26% | +$8.44M | 0.01% | 1001 |
|
|
2019
Q1 | $29.8M | Hold |
465,571
| – | – | 0.01% | 1211 |
|
|
2018
Q4 | $22M | Hold |
465,571
| – | – | 0.01% | 1337 |
|
|
2018
Q3 | $25.8M | Buy |
465,571
+36,747
| +9% | +$2.03M | 0.01% | 1378 |
|
|
2018
Q2 | $16.3M | Hold |
428,824
| – | – | 0.01% | 1624 |
|
|
2018
Q1 | $20.7M | Buy |
428,824
+99,576
| +30% | +$4.81M | 0.01% | 1407 |
|
|
2017
Q4 | $16.9M | Buy |
329,248
+164,560
| +100% | +$8.45M | 0.01% | 1548 |
|
|
2017
Q3 | $8.54M | Buy |
+164,688
| New | +$8.54M | ﹤0.01% | 1777 |
|