State Street’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $282M | Buy |
3,865,719
+442,119
| +13% | +$38.5M | 0.01% | 781 |
|
|
2025
Q4 | $250M | Buy |
3,423,600
+368,242
| +12% | +$27.4M | 0.01% | 825 |
|
|
2025
Q3 | $236M | Sell |
3,055,358
-191,215
| -6% | -$11.9M | 0.01% | 853 |
|
|
2025
Q2 | $175M | Buy |
3,246,573
+259,388
| +9% | +$12.6M | 0.01% | 994 |
|
|
2025
Q1 | $129M | Buy |
2,987,185
+50,944
| +2% | +$2.23M | 0.01% | 1140 |
|
|
2024
Q4 | $123M | Sell |
2,936,241
-262,193
| -8% | -$10M | ﹤0.01% | 1218 |
|
|
2024
Q3 | $118M | Sell |
3,198,434
-128,901
| -4% | -$4.54M | ﹤0.01% | 1228 |
|
|
2024
Q2 | $89.8M | Sell |
3,327,335
-420,763
| -11% | -$12.3M | ﹤0.01% | 1331 |
|
|
2024
Q1 | $111M | Buy |
3,748,098
+212,050
| +6% | +$6.39M | ﹤0.01% | 1243 |
|
|
2023
Q4 | $129M | Buy |
3,536,048
+487,051
| +16% | +$17.6M | 0.01% | 1131 |
|
|
2023
Q3 | $113M | Buy |
3,048,997
+468,013
| +18% | +$17.3M | 0.01% | 1100 |
|
|
2023
Q2 | $89.3M | Sell |
2,580,984
-45,120
| -2% | -$1.93M | ﹤0.01% | 1299 |
|
|
2023
Q1 | $134M | Buy |
2,626,104
+139,780
| +6% | +$7.06M | 0.01% | 1004 |
|
|
2022
Q4 | $111M | Sell |
2,486,324
-279,355
| -10% | -$13.2M | 0.01% | 1092 |
|
|
2022
Q3 | $112M | Buy |
2,765,679
+382,507
| +16% | +$20M | 0.01% | 1042 |
|
|
2022
Q2 | $153M | Sell |
2,383,172
-70,162
| -3% | -$4.19M | 0.01% | 884 |
|
|
2022
Q1 | $158M | Buy |
2,453,334
+76,459
| +3% | +$4.54M | 0.01% | 986 |
|
|
2021
Q4 | $131M | Buy |
2,376,875
+85,631
| +4% | +$4.34M | 0.01% | 1103 |
|
|
2021
Q3 | $109M | Buy |
2,291,244
+48,623
| +2% | +$2.7M | 0.01% | 1190 |
|
|
2021
Q2 | $149M | Buy |
2,242,621
+168,764
| +8% | +$11.7M | 0.01% | 1028 |
|
|
2021
Q1 | $147M | Buy |
2,073,857
+160,367
| +8% | +$11.6M | 0.01% | 959 |
|
|
2020
Q4 | $169M | Buy |
1,913,490
+53,163
| +3% | +$4.04M | 0.01% | 821 |
|
|
2020
Q3 | $144M | Sell |
1,860,327
-178,435
| -9% | -$13.5M | 0.01% | 810 |
|
|
2020
Q2 | $160M | Sell |
2,038,762
-732,287
| -26% | -$59.9M | 0.01% | 734 |
|
|
2020
Q1 | $198M | Buy |
2,771,049
+16,719
| +0.6% | +$1.27M | 0.02% | 611 |
|
|
2019
Q4 | $190M | Buy |
2,754,330
+285,248
| +12% | +$20.6M | 0.01% | 723 |
|
|
2019
Q3 | $200M | Buy |
2,469,082
+9,826
| +0.4% | +$776K | 0.01% | 681 |
|
|
2019
Q2 | $173M | Buy |
2,459,256
+480,068
| +24% | +$33.3M | 0.01% | 742 |
|
|
2019
Q1 | $127M | Sell |
1,979,188
-149,996
| -7% | -$8.65M | 0.01% | 876 |
|
|
2018
Q4 | $101M | Sell |
2,129,184
-245,812
| -10% | -$12M | 0.01% | 906 |
|
|
2018
Q3 | $131M | Buy |
2,374,996
+8,086
| +0.3% | +$391K | 0.01% | 898 |
|
|
2018
Q2 | $90.1M | Buy |
2,366,910
+376,984
| +19% | +$14.6M | 0.01% | 1113 |
|
|
2018
Q1 | $96.2M | Buy |
1,989,926
+234,517
| +13% | +$11.2M | 0.01% | 1029 |
|
|
2017
Q4 | $90.1M | Buy |
1,755,409
+66,688
| +4% | +$3.42M | 0.01% | 1086 |
|
|
2017
Q3 | $87.6M | Buy |
1,688,721
+4,156
| +0.2% | +$192K | 0.01% | 1045 |
|
|
2017
Q2 | $70.9M | Buy |
1,684,565
+196,075
| +13% | +$7.71M | 0.01% | 1145 |
|
|
2017
Q1 | $58.1M | Buy |
1,488,490
+455,128
| +44% | +$16.2M | 0.01% | 1235 |
|
|
2016
Q4 | $31.2M | Buy |
1,033,362
+159,032
| +18% | +$4.52M | ﹤0.01% | 1565 |
|
|
2016
Q3 | $21.5M | Buy |
874,330
+45,558
| +5% | +$1.09M | ﹤0.01% | 1727 |
|
|
2016
Q2 | $20.6M | Buy |
828,772
+171,665
| +26% | +$3.69M | ﹤0.01% | 1732 |
|
|
2016
Q1 | $13.3M | Buy |
657,107
+30,270
| +5% | +$529K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $11.5M | Buy |
626,837
+25,956
| +4% | +$470K | ﹤0.01% | 2099 |
|
|
2015
Q3 | $9.56M | Sell |
600,881
-4,451
| -0.7% | -$67.4K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $8.86M | Buy |
605,332
+2,369
| +0.4% | +$34.4K | ﹤0.01% | 2333 |
|
|
2015
Q1 | $9.37M | Buy |
602,963
+32,532
| +6% | +$513K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $7.94M | Sell |
570,431
-18,075
| -3% | -$232K | ﹤0.01% | 2330 |
|
|
2014
Q3 | $6.48M | Sell |
588,506
-14,519
| -2% | -$163K | ﹤0.01% | 2403 |
|
|
2014
Q2 | $6.84M | Sell |
603,025
-5,702
| -0.9% | -$71.2K | ﹤0.01% | 2416 |
|
|
2014
Q1 | $8.04M | Buy |
608,727
+13,834
| +2% | +$157K | ﹤0.01% | 2316 |
|
|
2013
Q4 | $6.51M | Buy |
594,893
+3,162
| +0.5% | +$31.6K | ﹤0.01% | 2431 |
|
|
2013
Q3 | $5.91M | Buy |
591,731
+20,018
| +4% | +$190K | ﹤0.01% | 2439 |
|
|
2013
Q2 | $5.27M | Buy |
+571,713
| New | +$4.94M | ﹤0.01% | 2433 |
|
Other funds holding MRCY
JPM
VPM
VCM
CCA
