Peregrine 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	$9.93M	Sell	136,175 -6,003	-4%	-$523K	0.37%	70
2025 Q4	$10.4M	Buy	142,178 +140,044	+6,563%	+$10.4M	0.32%	78
2025 Q3	$165K	Hold	2,134	–	–	0.01%	284
2025 Q2	$115K	Hold	2,134	–	–	﹤0.01%	284
2025 Q1	$92K	Hold	2,134	–	–	﹤0.01%	286
2024 Q4	$89.6K	Hold	2,134	–	–	﹤0.01%	289
2024 Q3	$79K	Hold	2,134	–	–	﹤0.01%	286
2024 Q2	$57.6K	Hold	2,134	–	–	﹤0.01%	289
2024 Q1	$63K	Hold	2,134	–	–	﹤0.01%	284
2023 Q4	$78K	Hold	2,134	–	–	﹤0.01%	283
2023 Q3	$79.2K	Sell	2,134 -17,395	-89%	-$642K	﹤0.01%	285
2023 Q2	$676K	Sell	19,529 -196,621	-91%	-$8.4M	0.02%	277
2023 Q1	$11M	Buy	216,150 +4,213	+2%	+$213K	0.32%	98
2022 Q4	$9.48M	Buy	211,937 +10,362	+5%	+$490K	0.3%	145
2022 Q3	$8.18M	Sell	201,575 -11,056	-5%	-$579K	0.27%	179
2022 Q2	$13.7M	Sell	212,631 -173	-0.1%	-$10.3K	0.41%	64
2022 Q1	$13.7M	Sell	212,804 -15,133	-7%	-$899K	0.32%	92
2021 Q4	$12.6M	Buy	227,937 +6,373	+3%	+$323K	0.25%	138
2021 Q3	$10.5M	Sell	221,564 -43,328	-16%	-$2.41M	0.22%	195
2021 Q2	$17.6M	Buy	264,892 +52,682	+25%	+$3.64M	0.31%	103
2021 Q1	$15M	Buy	+212,210	New	+$15.3M	0.28%	173