Oberweis Asset Management’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
398,500
-13,800
| -3% | -$743K | 0.93% | 29 |
|
|
2025
Q1 | $17.8M | Buy |
+412,300
| New | +$17.8M | 0.89% | 35 |
|
|
2021
Q1 | – | Sell |
-4,790
| Closed | -$422K | – | 178 |
|
|
2020
Q4 | $422K | Sell |
4,790
-3,120
| -39% | -$275K | 0.11% | 97 |
|
|
2020
Q3 | $613K | Sell |
7,910
-900
| -10% | -$69.7K | 0.21% | 77 |
|
|
2020
Q2 | $693K | Buy |
8,810
+795
| +10% | +$62.5K | 0.27% | 67 |
|
|
2020
Q1 | $572K | Sell |
8,015
-6,650
| -45% | -$475K | 0.32% | 76 |
|
|
2019
Q4 | $1.01M | Sell |
14,665
-35,915
| -71% | -$2.48M | 0.34% | 72 |
|
|
2019
Q3 | $4.11M | Buy |
+50,580
| New | +$4.11M | 0.93% | 29 |
|
|
2017
Q1 | – | Sell |
-8,300
| Closed | -$251K | – | 147 |
|
|
2016
Q4 | $251K | Sell |
8,300
-4,600
| -36% | -$139K | 0.08% | 118 |
|
|
2016
Q3 | $317K | Buy |
12,900
+4,600
| +55% | +$113K | 0.09% | 115 |
|
|
2016
Q2 | $206K | Buy |
+8,300
| New | +$206K | 0.06% | 162 |
|
|
2016
Q1 | – | Sell |
-35,200
| Closed | -$646K | – | 187 |
|
|
2015
Q4 | $646K | Buy |
35,200
+13,900
| +65% | +$255K | 0.18% | 91 |
|
|
2015
Q3 | $339K | Sell |
21,300
-5,300
| -20% | -$84.4K | 0.1% | 127 |
|
|
2015
Q2 | $389K | Buy |
26,600
+3,700
| +16% | +$54.1K | 0.1% | 121 |
|
|
2015
Q1 | $356K | Buy |
+22,900
| New | +$356K | 0.1% | 134 |
|