Redwood Investment 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
2025 Q1	–	Sell	-57,149	Closed	-$2.4M	–	339
2024 Q4	$2.4M	Sell	57,149 -15,213	-21%	-$580K	0.23%	69
2024 Q3	$2.71M	Sell	72,362 -35,967	-33%	-$1.27M	0.24%	78
2024 Q2	$3.66M	Sell	108,329 -2,727	-2%	-$79.5K	0.32%	62
2024 Q1	$3.28M	Buy	111,056 +23,274	+27%	+$701K	0.31%	64
2023 Q4	$3.21M	Buy	87,782 +1,084	+1%	+$39.1K	0.29%	77
2023 Q3	$3.22M	Buy	+86,698	New	+$3.2M	0.28%	66
2023 Q1	–	Sell	-66,100	Closed	-$2.96M	–	263
2022 Q4	$2.96M	Buy	66,100 +4,346	+7%	+$206K	0.39%	57
2022 Q3	$2.51M	Buy	61,754 +20,601	+50%	+$1.08M	0.53%	44
2022 Q2	$2.65M	Sell	41,153 -2,456	-6%	-$147K	0.45%	54
2022 Q1	$2.81M	Buy	43,609 +2,974	+7%	+$177K	0.42%	70
2021 Q4	$2.24M	Buy	+40,635	New	+$2.06M	0.29%	82