Segall Bryant & Hamill’s Mercury Systems MRCY Stock Holding History

Segall Bryant & Hamill’s Portfolio MRCY Stock Details MRCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$68.2M	Buy	934,824 +298,298	+47%	+$26M	0.98%	8
2025 Q4	$46.5M	Sell	636,526 -47,597	-7%	-$3.54M	0.63%	23
2025 Q3	$53M	Sell	684,123 -315,062	-32%	-$19.6M	0.71%	21
2025 Q2	$53.8M	Sell	999,185 -26,437	-3%	-$1.29M	0.76%	13
2025 Q1	$44.2M	Sell	1,025,622 -245,199	-19%	-$10.7M	0.68%	21
2024 Q4	$53.4M	Buy	1,270,821 +1,946	+0.2%	+$74.2K	0.73%	16
2024 Q3	$46.9M	Sell	1,268,875 -41,705	-3%	-$1.47M	0.64%	29
2024 Q2	$35.4M	Sell	1,310,580 -182,593	-12%	-$5.33M	0.63%	32
2024 Q1	$44M	Buy	1,493,173 +205,023	+16%	+$6.18M	0.83%	24
2023 Q4	$47.1M	Buy	1,288,150 +23,994	+2%	+$866K	0.91%	19
2023 Q3	$46.9M	Buy	1,264,156 +631,392	+100%	+$23.3M	0.54%	52
2023 Q2	$21.9M	Sell	632,764 -114,689	-15%	-$4.9M	0.23%	121
2023 Q1	$38.2M	Sell	747,453 -58,172	-7%	-$2.94M	0.41%	70
2022 Q4	$36M	Buy	805,625 +35,703	+5%	+$1.69M	0.4%	72
2022 Q3	$31.3M	Buy	769,922 +9,137	+1%	+$479K	0.37%	77
2022 Q2	$48.9M	Buy	760,785 +15,688	+2%	+$936K	0.55%	51
2022 Q1	$48M	Buy	745,097 +685,581	+1,152%	+$40.7M	0.46%	56
2021 Q4	$3.28M	Buy	59,516 +2,772	+5%	+$140K	0.03%	376
2021 Q3	$2.69M	Buy	56,744 +1,510	+3%	+$83.9K	0.03%	431
2021 Q2	$3.66M	Buy	55,234 +3,370	+6%	+$233K	0.04%	381
2021 Q1	$3.66M	Sell	51,864 -895	-2%	-$64.7K	0.04%	388
2020 Q4	$4.65M	Sell	52,759 -989	-2%	-$75.1K	0.05%	306
2020 Q3	$4.16M	Buy	53,748 +39,014	+265%	+$2.96M	0.06%	285
2020 Q2	$1.16M	Buy	14,734 +451	+3%	+$36.9K	0.02%	408
2020 Q1	$1.02M	Sell	14,283 -1,594	-10%	-$121K	0.02%	447
2019 Q4	$1.1M	Sell	15,877 -1,178	-7%	-$84.9K	0.02%	506
2019 Q3	$1.39M	Buy	17,055 +72	+0.4%	+$5.69K	0.02%	475
2019 Q2	$1.19M	Buy	16,983 +69	+0.4%	+$4.79K	0.02%	494
2019 Q1	$1.08M	Buy	16,914 +428	+3%	+$24.7K	0.02%	520
2018 Q4	$780K	Buy	16,486 +7,047	+75%	+$344K	0.01%	563
2018 Q3	$522K	Buy	+9,439	New	+$457K	0.01%	669