SEI Investments’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 | $10.3M | Buy |
190,599
+19,843
| +12% | +$1.07M | 0.01% | 973 |
|
2025
Q1 | $7.36M | Buy |
170,756
+26,570
| +18% | +$1.14M | 0.01% | 1110 |
|
2024
Q4 | $6.06M | Buy |
144,186
+13,103
| +10% | +$550K | 0.01% | 1209 |
|
2024
Q3 | $4.85M | Sell |
131,083
-148,244
| -53% | -$5.49M | 0.01% | 1294 |
|
2024
Q2 | $7.54M | Buy |
279,327
+62,371
| +29% | +$1.68M | 0.01% | 1042 |
|
2024
Q1 | $6.4M | Buy |
216,956
+46,132
| +27% | +$1.36M | 0.01% | 1092 |
|
2023
Q4 | $6.25M | Buy |
170,824
+7,427
| +5% | +$272K | 0.01% | 1084 |
|
2023
Q3 | $6.06M | Buy |
163,397
+22,599
| +16% | +$838K | 0.01% | 1079 |
|
2023
Q2 | $4.87M | Sell |
140,798
-24,647
| -15% | -$853K | 0.01% | 1212 |
|
2023
Q1 | $8.46M | Buy |
165,445
+33,318
| +25% | +$1.7M | 0.02% | 945 |
|
2022
Q4 | $5.91M | Sell |
132,127
-2,291
| -2% | -$102K | 0.01% | 974 |
|
2022
Q3 | $5.46M | Sell |
134,418
-12,819
| -9% | -$520K | 0.01% | 1051 |
|
2022
Q2 | $9.46M | Buy |
147,237
+18,122
| +14% | +$1.16M | 0.02% | 800 |
|
2022
Q1 | $8.3M | Buy |
129,115
+12,389
| +11% | +$796K | 0.02% | 841 |
|
2021
Q4 | $6.41M | Sell |
116,726
-1,464
| -1% | -$80.4K | 0.01% | 1007 |
|
2021
Q3 | $5.59M | Sell |
118,190
-4,732
| -4% | -$224K | 0.01% | 1024 |
|
2021
Q2 | $8.14M | Buy |
122,922
+23,850
| +24% | +$1.58M | 0.02% | 835 |
|
2021
Q1 | $7.06M | Buy |
99,072
+2,886
| +3% | +$206K | 0.02% | 845 |
|
2020
Q4 | $8.47M | Sell |
96,186
-28,299
| -23% | -$2.49M | 0.02% | 725 |
|
2020
Q3 | $9.64M | Sell |
124,485
-19,241
| -13% | -$1.49M | 0.03% | 555 |
|
2020
Q2 | $11.3M | Buy |
143,726
+17,538
| +14% | +$1.38M | 0.04% | 488 |
|
2020
Q1 | $9.01M | Buy |
126,188
+3,715
| +3% | +$265K | 0.03% | 503 |
|
2019
Q4 | $8.46M | Buy |
122,473
+16,580
| +16% | +$1.15M | 0.03% | 658 |
|
2019
Q3 | $8.6M | Buy |
105,893
+10,970
| +12% | +$891K | 0.02% | 663 |
|
2019
Q2 | $6.68M | Sell |
94,923
-1,560
| -2% | -$110K | 0.02% | 789 |
|
2019
Q1 | $6.19M | Sell |
96,483
-9,848
| -9% | -$631K | 0.02% | 800 |
|
2018
Q4 | $5.85M | Buy |
106,331
+937
| +0.9% | +$51.6K | 0.02% | 810 |
|
2018
Q3 | $5.83M | Buy |
105,394
+10,169
| +11% | +$563K | 0.02% | 782 |
|
2018
Q2 | $3.62M | Buy |
95,225
+7,819
| +9% | +$298K | 0.01% | 1080 |
|
2018
Q1 | $4.22M | Buy |
87,406
+32,563
| +59% | +$1.57M | 0.02% | 889 |
|
2017
Q4 | $2.82M | Buy |
54,843
+14,565
| +36% | +$748K | 0.01% | 1148 |
|
2017
Q3 | $2.09M | Sell |
40,278
-357
| -0.9% | -$18.5K | 0.01% | 1200 |
|
2017
Q2 | $1.71M | Sell |
40,635
-2,417
| -6% | -$102K | 0.01% | 1253 |
|
2017
Q1 | $1.68M | Buy |
43,052
+18,772
| +77% | +$733K | 0.01% | 1218 |
|
2016
Q4 | $734K | Buy |
24,280
+16,622
| +217% | +$502K | ﹤0.01% | 1469 |
|
2016
Q3 | $188K | Buy |
7,658
+1,692
| +28% | +$41.5K | ﹤0.01% | 1688 |
|
2016
Q2 | $148K | Buy |
5,966
+1,599
| +37% | +$39.7K | ﹤0.01% | 1631 |
|
2016
Q1 | $89K | Sell |
4,367
-524
| -11% | -$10.7K | ﹤0.01% | 1694 |
|
2015
Q4 | $90K | Buy |
4,891
+4,294
| +719% | +$79K | ﹤0.01% | 1731 |
|
2015
Q3 | $9K | Hold |
597
| – | – | ﹤0.01% | 2197 |
|
2015
Q2 | $9K | Sell |
597
-143
| -19% | -$2.16K | ﹤0.01% | 1929 |
|
2015
Q1 | $11K | Buy |
740
+433
| +141% | +$6.44K | ﹤0.01% | 1899 |
|
2014
Q4 | $4K | Buy |
+307
| New | +$4K | ﹤0.01% | 1994 |
|