Royce & Associates’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.7M | Sell |
235,459
-22,100
| -9% | -$1.19M | 0.13% | 235 |
|
2025
Q1 | $11.1M | Sell |
257,559
-5,100
| -2% | -$220K | 0.12% | 261 |
|
2024
Q4 | $11M | Buy |
262,659
+41,380
| +19% | +$1.74M | 0.1% | 287 |
|
2024
Q3 | $8.19M | Buy |
221,279
+1,920
| +0.9% | +$71K | 0.07% | 365 |
|
2024
Q2 | $5.92M | Buy |
219,359
+5,925
| +3% | +$160K | 0.06% | 440 |
|
2024
Q1 | $6.3M | Buy |
213,434
+4,716
| +2% | +$139K | 0.06% | 447 |
|
2023
Q4 | $7.63M | Buy |
208,718
+7,900
| +4% | +$289K | 0.07% | 393 |
|
2023
Q3 | $7.45M | Buy |
200,818
+58,518
| +41% | +$2.17M | 0.08% | 374 |
|
2023
Q2 | $4.92M | Buy |
142,300
+20,000
| +16% | +$692K | 0.05% | 496 |
|
2023
Q1 | $6.25M | Buy |
122,300
+16,100
| +15% | +$823K | 0.06% | 434 |
|
2022
Q4 | $4.75M | Buy |
+106,200
| New | +$4.75M | 0.05% | 482 |
|
2018
Q2 | – | Sell |
-37,300
| Closed | -$1.8M | – | 1240 |
|
2018
Q1 | $1.8M | Sell |
37,300
-39,549
| -51% | -$1.91M | 0.01% | 873 |
|
2017
Q4 | $3.95M | Sell |
76,849
-165,035
| -68% | -$8.47M | 0.03% | 659 |
|
2017
Q3 | $12.5M | Sell |
241,884
-222,700
| -48% | -$11.6M | 0.08% | 322 |
|
2017
Q2 | $19.6M | Sell |
464,584
-145,500
| -24% | -$6.12M | 0.13% | 219 |
|
2017
Q1 | $23.8M | Sell |
610,084
-244,296
| -29% | -$9.54M | 0.16% | 181 |
|
2016
Q4 | $25.8M | Sell |
854,380
-294,487
| -26% | -$8.9M | 0.17% | 173 |
|
2016
Q3 | $28.2M | Sell |
1,148,867
-283,301
| -20% | -$6.96M | 0.19% | 150 |
|
2016
Q2 | $35.6M | Sell |
1,432,168
-422,020
| -23% | -$10.5M | 0.24% | 123 |
|
2016
Q1 | $37.6M | Sell |
1,854,188
-301,358
| -14% | -$6.12M | 0.24% | 117 |
|
2015
Q4 | $39.6M | Sell |
2,155,546
-192,642
| -8% | -$3.54M | 0.24% | 113 |
|
2015
Q3 | $37.4M | Sell |
2,348,188
-225,000
| -9% | -$3.58M | 0.2% | 138 |
|
2015
Q2 | $37.7M | Buy |
2,573,188
+87,800
| +4% | +$1.29M | 0.16% | 168 |
|
2015
Q1 | $38.6M | Sell |
2,485,388
-133,949
| -5% | -$2.08M | 0.15% | 185 |
|
2014
Q4 | $36.5M | Buy |
2,619,337
+2,500
| +0.1% | +$34.8K | 0.13% | 204 |
|
2014
Q3 | $28.8M | Buy |
2,616,837
+220,200
| +9% | +$2.42M | 0.1% | 246 |
|
2014
Q2 | $27.2M | Sell |
2,396,637
-18,500
| -0.8% | -$210K | 0.08% | 301 |
|
2014
Q1 | $31.9M | Buy |
2,415,137
+5,000
| +0.2% | +$66.1K | 0.09% | 255 |
|
2013
Q4 | $26.4M | Buy |
2,410,137
+177,000
| +8% | +$1.94M | 0.08% | 316 |
|
2013
Q3 | $22.3M | Buy |
2,233,137
+363,691
| +19% | +$3.63M | 0.07% | 342 |
|
2013
Q2 | $17.2M | Buy |
+1,869,446
| New | +$17.2M | 0.05% | 412 |
|