Penn 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 | $9.34M | Sell |
127,789
-64,094
| -33% | -$5.58M | 0.72% | 72 |
|
|
2025
Q4 | $14M | Buy |
191,883
+7,729
| +4% | +$575K | 1.12% | 42 |
|
|
2025
Q3 | $14.3M | Buy |
+184,154
| New | +$11.5M | 1.1% | 51 |
|
|
2023
Q2 | – | Sell |
-39,036
| Closed | -$2.04M | – | 157 |
|
|
2023
Q1 | $2.04M | Buy |
39,036
+1,174
| +3% | +$59.3K | 0.2% | 108 |
|
|
2022
Q4 | $1.72M | Buy |
37,862
+5,374
| +17% | +$254K | 0.18% | 125 |
|
|
2022
Q3 | $1.34M | Sell |
32,488
-818
| -2% | -$42.9K | 0.15% | 131 |
|
|
2022
Q2 | $2.14M | Buy |
33,306
+1,434
| +4% | +$85.6K | 0.23% | 103 |
|
|
2022
Q1 | $2.09M | Buy |
31,872
+1,216
| +4% | +$72.2K | 0.21% | 128 |
|
|
2021
Q4 | $1.64M | Sell |
30,656
-351
| -1% | -$17.8K | 0.16% | 153 |
|
|
2021
Q3 | $1.47M | Sell |
31,007
-2,201
| -7% | -$122K | 0.15% | 153 |
|
|
2021
Q2 | $2.2M | Sell |
33,208
-940
| -3% | -$65K | 0.21% | 133 |
|
|
2021
Q1 | $2.41M | Buy |
34,148
+5,541
| +19% | +$400K | 0.25% | 119 |
|
|
2020
Q4 | $2.52M | Sell |
28,607
-2,290
| -7% | -$174K | 0.32% | 100 |
|
|
2020
Q3 | $2.47M | Sell |
30,897
-1,367
| -4% | -$104K | 0.31% | 133 |
|
|
2020
Q2 | $2.62M | Sell |
32,264
-1,508
| -4% | -$123K | 0.34% | 128 |
|
|
2020
Q1 | $2.49M | Buy |
33,772
+397
| +1% | +$30.1K | 0.41% | 101 |
|
|
2019
Q4 | $2.31M | Sell |
33,375
-718
| -2% | -$51.7K | 0.24% | 162 |
|
|
2019
Q3 | $2.77M | Sell |
34,093
-5,373
| -14% | -$424K | 0.29% | 129 |
|
|
2019
Q2 | $2.78M | Sell |
39,466
-9,028
| -19% | -$626K | 0.28% | 125 |
|
|
2019
Q1 | $3.11M | Buy |
48,494
+31,207
| +181% | +$1.8M | 0.3% | 110 |
|
|
2018
Q4 | $2.57M | Sell |
17,287
-1,202
| -7% | -$58.6K | 0.26% | 117 |
|
|
2018
Q3 | $3.23M | Sell |
18,489
-317,640
| -94% | -$15.4M | 0.25% | 120 |
|
|
2018
Q2 | $12.9M | Buy |
336,129
+276,412
| +463% | +$10.7M | 0.96% | 33 |
|
|
2018
Q1 | $3M | Sell |
59,717
-987
| -2% | -$47.1K | 0.24% | 120 |
|
|
2017
Q4 | $3.24M | Sell |
60,704
-19,457
| -24% | -$998K | 0.23% | 124 |
|
|
2017
Q3 | $4.33M | Sell |
80,161
-292,903
| -79% | -$13.5M | 0.32% | 102 |
|
|
2017
Q2 | $15.9M | Buy |
373,064
+37,870
| +11% | +$1.49M | 1.18% | 19 |
|
|
2017
Q1 | $17.3M | Buy |
335,194
+2,102
| +0.6% | +$74.7K | 1.18% | 14 |
|
|
2016
Q4 | $13.2M | Sell |
333,092
-149,305
| -31% | -$4.24M | 0.83% | 36 |
|
|
2016
Q3 | $11.9M | Sell |
482,397
-184,741
| -28% | -$4.44M | 0.81% | 40 |
|
|
2016
Q2 | $16.7M | Buy |
667,138
+513,061
| +333% | +$11M | 0.95% | 28 |
|
|
2016
Q1 | $3.13M | Buy |
+154,077
| New | +$2.69M | 0.18% | 147 |
|
Other funds holding MRCY
JPM
VPM
VCM
CCA
