Segall Bryant & Hamill’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 | $53.8M | Sell |
999,185
-26,437
| -3% | -$1.42M | 0.76% | 13 |
|
|
2025
Q1 | $44.2M | Sell |
1,025,622
-245,199
| -19% | -$10.6M | 0.68% | 21 |
|
|
2024
Q4 | $53.4M | Buy |
1,270,821
+1,946
| +0.2% | +$81.7K | 0.73% | 16 |
|
|
2024
Q3 | $46.9M | Sell |
1,268,875
-41,705
| -3% | -$1.54M | 0.64% | 29 |
|
|
2024
Q2 | $35.4M | Sell |
1,310,580
-182,593
| -12% | -$4.93M | 0.63% | 32 |
|
|
2024
Q1 | $44M | Buy |
1,493,173
+205,023
| +16% | +$6.05M | 0.83% | 24 |
|
|
2023
Q4 | $47.1M | Buy |
1,288,150
+23,994
| +2% | +$877K | 0.91% | 19 |
|
|
2023
Q3 | $46.9M | Buy |
1,264,156
+631,392
| +100% | +$23.4M | 0.54% | 52 |
|
|
2023
Q2 | $21.9M | Sell |
632,764
-114,689
| -15% | -$3.97M | 0.23% | 121 |
|
|
2023
Q1 | $38.2M | Sell |
747,453
-58,172
| -7% | -$2.97M | 0.41% | 70 |
|
|
2022
Q4 | $36M | Buy |
805,625
+35,703
| +5% | +$1.6M | 0.4% | 72 |
|
|
2022
Q3 | $31.3M | Buy |
769,922
+9,137
| +1% | +$371K | 0.37% | 77 |
|
|
2022
Q2 | $48.9M | Buy |
760,785
+15,688
| +2% | +$1.01M | 0.55% | 51 |
|
|
2022
Q1 | $48M | Buy |
745,097
+685,581
| +1,152% | +$44.2M | 0.46% | 56 |
|
|
2021
Q4 | $3.28M | Buy |
59,516
+2,772
| +5% | +$153K | 0.03% | 376 |
|
|
2021
Q3 | $2.69M | Buy |
56,744
+1,510
| +3% | +$71.6K | 0.03% | 431 |
|
|
2021
Q2 | $3.66M | Buy |
55,234
+3,370
| +6% | +$223K | 0.04% | 381 |
|
|
2021
Q1 | $3.66M | Sell |
51,864
-895
| -2% | -$63.2K | 0.04% | 388 |
|
|
2020
Q4 | $4.65M | Sell |
52,759
-989
| -2% | -$87.1K | 0.05% | 306 |
|
|
2020
Q3 | $4.16M | Buy |
53,748
+39,014
| +265% | +$3.02M | 0.06% | 285 |
|
|
2020
Q2 | $1.16M | Buy |
14,734
+451
| +3% | +$35.5K | 0.02% | 408 |
|
|
2020
Q1 | $1.02M | Sell |
14,283
-1,594
| -10% | -$114K | 0.02% | 447 |
|
|
2019
Q4 | $1.1M | Sell |
15,877
-1,178
| -7% | -$81.4K | 0.02% | 506 |
|
|
2019
Q3 | $1.39M | Buy |
17,055
+72
| +0.4% | +$5.85K | 0.02% | 475 |
|
|
2019
Q2 | $1.19M | Buy |
16,983
+69
| +0.4% | +$4.85K | 0.02% | 494 |
|
|
2019
Q1 | $1.08M | Buy |
16,914
+428
| +3% | +$27.4K | 0.02% | 520 |
|
|
2018
Q4 | $780K | Buy |
16,486
+7,047
| +75% | +$333K | 0.01% | 563 |
|
|
2018
Q3 | $522K | Buy |
+9,439
| New | +$522K | 0.01% | 669 |
|