T. Rowe Price Associates’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 | $2.37M | Buy |
43,988
+3,042
| +7% | +$164K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $1.77M | Buy |
40,946
+3,086
| +8% | +$133K | ﹤0.01% | 1658 |
|
|
2024
Q4 | $1.59M | Sell |
37,860
-1,664
| -4% | -$69.9K | ﹤0.01% | 1750 |
|
|
2024
Q3 | $1.46M | Buy |
39,524
+242
| +0.6% | +$8.96K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $1.06M | Buy |
39,282
+5,256
| +15% | +$142K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $1M | Buy |
34,026
+1,760
| +5% | +$51.9K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $1.18M | Buy |
32,266
+1,591
| +5% | +$58.2K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $1.14M | Sell |
30,675
-158,562
| -84% | -$5.88M | ﹤0.01% | 1729 |
|
|
2023
Q2 | $6.55M | Sell |
189,237
-135,212
| -42% | -$4.68M | ﹤0.01% | 1140 |
|
|
2023
Q1 | $16.6M | Buy |
324,449
+15,679
| +5% | +$802K | ﹤0.01% | 966 |
|
|
2022
Q4 | $13.8M | Sell |
308,770
-90,184
| -23% | -$4.03M | ﹤0.01% | 995 |
|
|
2022
Q3 | $16.2M | Buy |
398,954
+19,820
| +5% | +$805K | ﹤0.01% | 968 |
|
|
2022
Q2 | $24.4M | Buy |
379,134
+119,033
| +46% | +$7.66M | ﹤0.01% | 1121 |
|
|
2022
Q1 | $16.8M | Buy |
260,101
+105,628
| +68% | +$6.81M | ﹤0.01% | 1272 |
|
|
2021
Q4 | $8.51M | Sell |
154,473
-239,431
| -61% | -$13.2M | ﹤0.01% | 1427 |
|
|
2021
Q3 | $18.7M | Sell |
393,904
-29,491
| -7% | -$1.4M | ﹤0.01% | 1315 |
|
|
2021
Q2 | $28.1M | Sell |
423,395
-19,589
| -4% | -$1.3M | ﹤0.01% | 1218 |
|
|
2021
Q1 | $31.3M | Buy |
442,984
+337,072
| +318% | +$23.8M | ﹤0.01% | 1161 |
|
|
2020
Q4 | $9.33M | Buy |
105,912
+84,684
| +399% | +$7.46M | ﹤0.01% | 1356 |
|
|
2020
Q3 | $1.64M | Sell |
21,228
-6,487
| -23% | -$502K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $2.18M | Sell |
27,715
-221
| -0.8% | -$17.4K | ﹤0.01% | 1517 |
|
|
2020
Q1 | $1.99M | Buy |
27,936
+3,813
| +16% | +$272K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $1.67M | Buy |
24,123
+2,150
| +10% | +$149K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $1.78M | Buy |
21,973
+267
| +1% | +$21.7K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $1.53M | Buy |
21,706
+241
| +1% | +$17K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $1.38M | Buy |
21,465
+120
| +0.6% | +$7.69K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $1.01M | Buy |
21,345
+99
| +0.5% | +$4.68K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $1.18M | Sell |
21,246
-228
| -1% | -$12.6K | ﹤0.01% | 1805 |
|
|
2018
Q2 | $817K | Buy |
21,474
+9,561
| +80% | +$364K | ﹤0.01% | 1924 |
|
|
2018
Q1 | $576K | Buy |
11,913
+3,191
| +37% | +$154K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $448K | Sell |
8,722
-10
| -0.1% | -$514 | ﹤0.01% | 2113 |
|
|
2017
Q3 | $453K | Buy |
8,732
+1,600
| +22% | +$83K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $300K | Buy |
7,132
+3
| +0% | +$126 | ﹤0.01% | 2244 |
|
|
2017
Q1 | $278K | Buy |
+7,129
| New | +$278K | ﹤0.01% | 2290 |
|