RIM
Ranger Investment Management’s Mercury Systems MRCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-653,108
| Closed | -$24.2M | – | 112 |
|
|
2023
Q3 | $24.2M | Sell |
653,108
-24,100
| -4% | -$894K | 1.61% | 26 |
|
|
2023
Q2 | $23.4M | Buy |
677,208
+20,600
| +3% | +$713K | 1.41% | 36 |
|
|
2023
Q1 | $33.6M | Buy |
656,608
+33,875
| +5% | +$1.73M | 2.25% | 19 |
|
|
2022
Q4 | $27.9M | Buy |
622,733
+116,897
| +23% | +$5.23M | 2.07% | 18 |
|
|
2022
Q3 | $20.5M | Buy |
505,836
+21,042
| +4% | +$854K | 1.61% | 23 |
|
|
2022
Q2 | $31.2M | Buy |
484,794
+139,701
| +40% | +$8.99M | 2.36% | 14 |
|
|
2022
Q1 | $22.2M | Buy |
345,093
+8,910
| +3% | +$574K | 1.41% | 30 |
|
|
2021
Q4 | $18.5M | Sell |
336,183
-24,256
| -7% | -$1.34M | 1.01% | 42 |
|
|
2021
Q3 | $17.1M | Sell |
360,439
-9,775
| -3% | -$464K | 0.91% | 43 |
|
|
2021
Q2 | $24.5M | Sell |
370,214
-8,588
| -2% | -$569K | 1.28% | 40 |
|
|
2021
Q1 | $26.8M | Sell |
378,802
-39,854
| -10% | -$2.82M | 1.47% | 32 |
|
|
2020
Q4 | $36.9M | Sell |
418,656
-14,050
| -3% | -$1.24M | 1.94% | 21 |
|
|
2020
Q3 | $33.5M | Sell |
432,706
-3,163
| -0.7% | -$245K | 2.13% | 17 |
|
|
2020
Q2 | $34.3M | Buy |
435,869
+154,077
| +55% | +$12.1M | 2.35% | 15 |
|
|
2020
Q1 | $20.1M | Sell |
281,792
-8,120
| -3% | -$579K | 1.77% | 24 |
|
|
2019
Q4 | $20M | Buy |
289,912
+26,767
| +10% | +$1.85M | 1.32% | 34 |
|
|
2019
Q3 | $21.4M | Sell |
263,145
-10,550
| -4% | -$856K | 1.53% | 33 |
|
|
2019
Q2 | $19.3M | Sell |
273,695
-133,035
| -33% | -$9.36M | 1.31% | 36 |
|
|
2019
Q1 | $26.1M | Sell |
406,730
-292,932
| -42% | -$18.8M | 1.88% | 18 |
|
|
2018
Q4 | $33.1M | Buy |
699,662
+180,524
| +35% | +$8.54M | 2.7% | 6 |
|
|
2018
Q3 | $28.7M | Buy |
519,138
+398
| +0.1% | +$22K | 1.9% | 24 |
|
|
2018
Q2 | $19.7M | Buy |
518,740
+20,194
| +4% | +$769K | 1.38% | 36 |
|
|
2018
Q1 | $24.1M | Buy |
498,546
+86,356
| +21% | +$4.17M | 1.78% | 26 |
|
|
2017
Q4 | $21.2M | Sell |
412,190
-20,005
| -5% | -$1.03M | 1.56% | 30 |
|
|
2017
Q3 | $22.4M | Buy |
432,195
+29,920
| +7% | +$1.55M | 1.68% | 28 |
|
|
2017
Q2 | $16.9M | Buy |
+402,275
| New | +$16.9M | 1.21% | 41 |
|