Northern Trust’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 | $40M | Buy |
548,063
+30,280
| +6% | +$2.64M | 0.01% | 1246 |
|
|
2025
Q4 | $37.8M | Sell |
517,783
-31,968
| -6% | -$2.38M | ﹤0.01% | 1280 |
|
|
2025
Q3 | $42.6M | Buy |
549,751
+2,829
| +0.5% | +$176K | 0.01% | 1231 |
|
|
2025
Q2 | $29.5M | Sell |
546,922
-44,129
| -7% | -$2.15M | ﹤0.01% | 1421 |
|
|
2025
Q1 | $25.5M | Sell |
591,051
-2,404
| -0.4% | -$105K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $24.9M | Buy |
593,455
+16,674
| +3% | +$636K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $21.3M | Buy |
576,781
+217,562
| +61% | +$7.66M | ﹤0.01% | 1574 |
|
|
2024
Q2 | $9.7M | Buy |
359,219
+21,809
| +6% | +$636K | ﹤0.01% | 2017 |
|
|
2024
Q1 | $9.95M | Sell |
337,410
-4,698
| -1% | -$142K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $12.5M | Buy |
342,108
+28,026
| +9% | +$1.01M | ﹤0.01% | 1920 |
|
|
2023
Q3 | $11.6M | Sell |
314,082
-145,079
| -32% | -$5.35M | ﹤0.01% | 1889 |
|
|
2023
Q2 | $15.9M | Sell |
459,161
-3,040
| -0.7% | -$130K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $23.6M | Sell |
462,201
-7,620
| -2% | -$385K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $21M | Buy |
469,821
+11,011
| +2% | +$521K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $18.6M | Buy |
458,810
+2,978
| +0.7% | +$156K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $29.3M | Sell |
455,832
-7,421
| -2% | -$443K | 0.01% | 1269 |
|
|
2022
Q1 | $29.9M | Sell |
463,253
-5,767
| -1% | -$342K | 0.01% | 1390 |
|
|
2021
Q4 | $25.8M | Sell |
469,020
-14,950
| -3% | -$757K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $22.9M | Sell |
483,970
-6,462
| -1% | -$359K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $32.5M | Buy |
490,432
+5,320
| +1% | +$368K | 0.01% | 1530 |
|
|
2021
Q1 | $34.3M | Buy |
485,112
+35,368
| +8% | +$2.56M | 0.01% | 1429 |
|
|
2020
Q4 | $39.6M | Sell |
449,744
-5,573
| -1% | -$423K | 0.01% | 1263 |
|
|
2020
Q3 | $35.3M | Sell |
455,317
-16,477
| -3% | -$1.25M | 0.01% | 1162 |
|
|
2020
Q2 | $37.1M | Sell |
471,794
-657,657
| -58% | -$53.8M | 0.01% | 1123 |
|
|
2020
Q1 | $80.6M | Sell |
1,129,451
-17,857
| -2% | -$1.35M | 0.02% | 564 |
|
|
2019
Q4 | $79.3M | Buy |
1,147,308
+134,192
| +13% | +$9.67M | 0.02% | 696 |
|
|
2019
Q3 | $82.2M | Buy |
1,013,116
+40,747
| +4% | +$3.22M | 0.02% | 646 |
|
|
2019
Q2 | $68.4M | Buy |
972,369
+94,919
| +11% | +$6.59M | 0.02% | 776 |
|
|
2019
Q1 | $56.2M | Sell |
877,450
-3,341
| -0.4% | -$193K | 0.01% | 875 |
|
|
2018
Q4 | $41.7M | Sell |
880,791
-7,334
| -0.8% | -$358K | 0.01% | 998 |
|
|
2018
Q3 | $49.1M | Buy |
888,125
+5,576
| +0.6% | +$270K | 0.01% | 1043 |
|
|
2018
Q2 | $33.6M | Buy |
882,549
+16,279
| +2% | +$630K | 0.01% | 1351 |
|
|
2018
Q1 | $41.9M | Buy |
866,270
+2,090
| +0.2% | +$99.7K | 0.01% | 1116 |
|
|
2017
Q4 | $44.4M | Sell |
864,180
-22,876
| -3% | -$1.17M | 0.01% | 1061 |
|
|
2017
Q3 | $46M | Buy |
887,056
+100
| +0% | +$4.61K | 0.01% | 1026 |
|
|
2017
Q2 | $37.3M | Buy |
886,956
+49,281
| +6% | +$1.94M | 0.01% | 1165 |
|
|
2017
Q1 | $32.7M | Buy |
837,675
+71,712
| +9% | +$2.55M | 0.01% | 1259 |
|
|
2016
Q4 | $23.1M | Sell |
765,963
-94,406
| -11% | -$2.68M | 0.01% | 1498 |
|
|
2016
Q3 | $21.1M | Buy |
860,369
+69,672
| +9% | +$1.67M | 0.01% | 1550 |
|
|
2016
Q2 | $19.7M | Buy |
790,697
+110,338
| +16% | +$2.37M | 0.01% | 1546 |
|
|
2016
Q1 | $13M | Buy |
680,359
+30,465
| +5% | +$533K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $11.9M | Buy |
649,894
+12,648
| +2% | +$229K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $10.1M | Buy |
637,246
+150,871
| +31% | +$2.28M | ﹤0.01% | 1986 |
|
|
2015
Q2 | $7.12M | Buy |
486,375
+38,946
| +9% | +$566K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $6.96M | Buy |
447,429
+12,459
| +3% | +$197K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $6.05M | Sell |
434,970
-16,040
| -4% | -$206K | ﹤0.01% | 2377 |
|
|
2014
Q3 | $4.96M | Buy |
451,010
+51,379
| +13% | +$578K | ﹤0.01% | 2519 |
|
|
2014
Q2 | $4.53M | Sell |
399,631
-109,929
| -22% | -$1.37M | ﹤0.01% | 2580 |
|
|
2014
Q1 | $6.73M | Buy |
509,560
+41,177
| +9% | +$468K | ﹤0.01% | 2380 |
|
|
2013
Q4 | $5.13M | Sell |
468,383
-8,250
| -2% | -$82.5K | ﹤0.01% | 2550 |
|
|
2013
Q3 | $4.76M | Buy |
476,633
+10,105
| +2% | +$95.8K | ﹤0.01% | 2540 |
|
|
2013
Q2 | $4.3M | Buy |
+466,528
| New | +$4.03M | ﹤0.01% | 2520 |
|
Other funds holding MRCY
JPM
VPM
VCM
CCA
