Starboard Value’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,294,000
| Closed | -$61.9M | – | 22 |
|
|
2024
Q2 | $61.9M | Sell |
2,294,000
-370,000
| -14% | -$9.99M | 1.44% | 15 |
|
|
2024
Q1 | $78.6M | Buy |
2,664,000
+519,000
| +24% | +$15.3M | 1.62% | 16 |
|
|
2023
Q4 | $78.4M | Sell |
2,145,000
-163,800
| -7% | -$5.99M | 1.63% | 14 |
|
|
2023
Q3 | $85.6M | Sell |
2,308,800
-527,200
| -19% | -$19.6M | 2.19% | 12 |
|
|
2023
Q2 | $98.1M | Sell |
2,836,000
-936,291
| -25% | -$32.4M | 2.12% | 15 |
|
|
2023
Q1 | $193M | Hold |
3,772,291
| – | – | 3.87% | 10 |
|
|
2022
Q4 | $169M | Hold |
3,772,291
| – | – | 3.23% | 10 |
|
|
2022
Q3 | $153M | Sell |
3,772,291
-170,769
| -4% | -$6.93M | 3.37% | 9 |
|
|
2022
Q2 | $254M | Buy |
3,943,060
+359,311
| +10% | +$23.1M | 4.61% | 7 |
|
|
2022
Q1 | $231M | Buy |
+3,583,749
| New | +$231M | 3.06% | 13 |
|