UBS AM’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 | $11.8M | Buy |
219,007
+59,390
| +37% | +$3.2M | ﹤0.01% | 1279 |
|
|
2025
Q1 | $6.88M | Buy |
159,617
+18,916
| +13% | +$815K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $5.91M | Buy |
140,701
+14,129
| +11% | +$593K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $4.68M | Sell |
126,572
-4,822
| -4% | -$178K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $3.55M | Buy |
131,394
+72,210
| +122% | +$1.95M | ﹤0.01% | 1687 |
|
|
2024
Q1 | $1.75M | Sell |
59,184
-2,694
| -4% | -$79.5K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $2.26M | Buy |
61,878
+2,844
| +5% | +$104K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $2.19M | Buy |
59,034
+1,904
| +3% | +$70.6K | ﹤0.01% | 1578 |
|
|
2023
Q2 | $2.92M | Hold |
57,130
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q1 | $2.92M | Sell |
57,130
-4,011
| -7% | -$205K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $2.74M | Sell |
61,141
-2,394
| -4% | -$107K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $2.58M | Sell |
63,535
-15,545
| -20% | -$631K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $5.09M | Buy |
79,080
+2,611
| +3% | +$168K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $4.93M | Buy |
76,469
+1,268
| +2% | +$81.7K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $4.14M | Sell |
75,201
-2,472
| -3% | -$136K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $3.68M | Buy |
77,673
+1,193
| +2% | +$56.6K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $5.07M | Sell |
76,480
-187,757
| -71% | -$12.4M | ﹤0.01% | 1358 |
|
|
2021
Q1 | $18.7M | Sell |
264,237
-75
| -0% | -$5.3K | 0.01% | 877 |
|
|
2020
Q4 | $23.3M | Buy |
264,312
+3,661
| +1% | +$322K | 0.01% | 808 |
|
|
2020
Q3 | $20.2M | Sell |
260,651
-839
| -0.3% | -$65K | 0.01% | 758 |
|
|
2020
Q2 | $20.6M | Buy |
261,490
+17,294
| +7% | +$1.36M | 0.01% | 730 |
|
|
2020
Q1 | $17.4M | Sell |
244,196
-28,379
| -10% | -$2.02M | 0.01% | 709 |
|
|
2019
Q4 | $18.8M | Buy |
272,575
+3,407
| +1% | +$235K | 0.01% | 792 |
|
|
2019
Q3 | $21.8M | Buy |
269,168
+248
| +0.1% | +$20.1K | 0.01% | 740 |
|
|
2019
Q2 | $18.9M | Sell |
268,920
-1,947
| -0.7% | -$137K | 0.01% | 773 |
|
|
2019
Q1 | $17.4M | Buy |
270,867
+5,601
| +2% | +$359K | 0.01% | 777 |
|
|
2018
Q4 | $12.5M | Sell |
265,266
-20,417
| -7% | -$966K | 0.01% | 812 |
|
|
2018
Q3 | $15.8M | Buy |
285,683
+8,253
| +3% | +$457K | 0.01% | 823 |
|
|
2018
Q2 | $10.6M | Buy |
277,430
+246,021
| +783% | +$9.36M | 0.01% | 934 |
|
|
2018
Q1 | $1.52M | Buy |
31,409
+2,900
| +10% | +$140K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $1.46M | Buy |
28,509
+1,696
| +6% | +$87.1K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $1.39M | Buy |
26,813
+1,697
| +7% | +$88K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $1.06M | Buy |
25,116
+9,648
| +62% | +$406K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $604K | Buy |
15,468
+7,970
| +106% | +$311K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $227K | Sell |
7,498
-6,300
| -46% | -$191K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $339K | Hold |
13,798
| – | – | ﹤0.01% | 2196 |
|
|
2016
Q2 | $343K | Hold |
13,798
| – | – | ﹤0.01% | 2163 |
|
|
2016
Q1 | $280K | Sell |
13,798
-1,300
| -9% | -$26.4K | ﹤0.01% | 2250 |
|
|
2015
Q4 | $277K | Sell |
15,098
-1,300
| -8% | -$23.9K | ﹤0.01% | 2377 |
|
|
2015
Q3 | $261K | Hold |
16,398
| – | – | ﹤0.01% | 2363 |
|
|
2015
Q2 | $240K | Buy |
16,398
+1,800
| +12% | +$26.3K | ﹤0.01% | 2499 |
|
|
2015
Q1 | $227K | Buy |
14,598
+1,100
| +8% | +$17.1K | ﹤0.01% | 2421 |
|
|
2014
Q4 | $188K | Buy |
13,498
+3,000
| +29% | +$41.8K | ﹤0.01% | 2489 |
|
|
2014
Q3 | $116K | Hold |
10,498
| – | – | ﹤0.01% | 2489 |
|
|
2014
Q2 | $119K | Hold |
10,498
| – | – | ﹤0.01% | 2512 |
|
|
2014
Q1 | $139K | Hold |
10,498
| – | – | ﹤0.01% | 2504 |
|
|
2013
Q4 | $115K | Sell |
10,498
-600
| -5% | -$6.57K | ﹤0.01% | 2486 |
|
|
2013
Q3 | $111K | Hold |
11,098
| – | – | ﹤0.01% | 2442 |
|
|
2013
Q2 | $102K | Buy |
+11,098
| New | +$102K | ﹤0.01% | 2400 |
|