ProShare Advisors’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
$616K Sell
8,448
-1,686
-17% -$147K ﹤0.01% 965
2025
Q4
$740K Buy
10,134
+312
+3% +$23.2K ﹤0.01% 927
2025
Q3
$760K Sell
9,822
-1,778
-15% -$111K ﹤0.01% 908
2025
Q2
$625K Sell
11,600
-624
-5% -$30.4K ﹤0.01% 997
2025
Q1
$527K Sell
12,224
-3,423
-22% -$150K ﹤0.01% 1063
2024
Q4
$657K Buy
15,647
+4,294
+38% +$164K ﹤0.01% 1119
2024
Q3
$420K Buy
+11,353
New +$400K ﹤0.01% 1246
2022
Q3
Sell
-3,341
Closed -$215K 1788
2022
Q2
$215K Sell
3,341
-1,246
-27% -$74.3K ﹤0.01% 1422
2022
Q1
$295K Sell
4,587
-806
-15% -$47.9K ﹤0.01% 1640
2021
Q4
$297K Buy
+5,393
New +$273K ﹤0.01% 1799
2021
Q3
Sell
-4,637
Closed -$307K 2159
2021
Q2
$307K Buy
4,637
+80
+2% +$5.53K ﹤0.01% 1881
2021
Q1
$322K Sell
4,557
-43
-0.9% -$3.11K ﹤0.01% 1762
2020
Q4
$405K Buy
4,600
+638
+16% +$48.5K ﹤0.01% 1401
2020
Q3
$307K Buy
3,962
+84
+2% +$6.37K ﹤0.01% 1164
2020
Q2
$305K Sell
3,878
-1,510
-28% -$124K ﹤0.01% 1219
2020
Q1
$384K Sell
5,388
-6,922
-56% -$524K ﹤0.01% 800
2019
Q4
$851K Buy
12,310
+4,492
+57% +$324K ﹤0.01% 854
2019
Q3
$635K Buy
7,818
+610
+8% +$48.2K ﹤0.01% 902
2019
Q2
$507K Buy
7,208
+702
+11% +$48.7K ﹤0.01% 1008
2019
Q1
$417K Buy
6,506
+193
+3% +$11.1K ﹤0.01% 1099
2018
Q4
$299K Sell
6,313
-660
-9% -$32.2K ﹤0.01% 1158
2018
Q3
$386K Sell
6,973
-774
-10% -$37.5K ﹤0.01% 1225
2018
Q2
$295K Buy
7,747
+261
+3% +$10.1K ﹤0.01% 1397
2018
Q1
$362K Sell
7,486
-938
-11% -$44.7K ﹤0.01% 1238
2017
Q4
$433K Buy
8,424
+4,264
+103% +$219K ﹤0.01% 1209
2017
Q3
$216K Sell
4,160
-697
-14% -$32.1K ﹤0.01% 1261
2017
Q2
$204K Sell
4,857
-1,635
-25% -$64.3K ﹤0.01% 1335
2017
Q1
$254K Sell
6,492
-679
-9% -$24.1K ﹤0.01% 1321
2016
Q4
$217K Buy
+7,171
New +$204K ﹤0.01% 1552
2014
Q4
Sell
-13,866
Closed -$153K 2061
2014
Q3
$153K Sell
13,866
-3,473
-20% -$39.1K ﹤0.01% 2065
2014
Q2
$197K Sell
17,339
-16,079
-48% -$201K ﹤0.01% 2179
2014
Q1
$441K Buy
+33,418
New +$380K 0.01% 1965
2013
Q4
Sell
-21,232
Closed -$212K 1657
2013
Q3
$212K Sell
21,232
-14
-0.1% -$133 0.01% 2152
2013
Q2
$196K Buy
+21,246
New +$184K ﹤0.01% 2047

Other funds holding MRCY