Wellington Management Group’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 |
-46,129
| Closed | -$1.25M | – | 1967 |
|
|
2024
Q2 | $1.25M | Sell |
46,129
-10,681
| -19% | -$288K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $1.68M | Buy |
56,810
+9,907
| +21% | +$292K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $1.72M | Buy |
46,903
+1,251
| +3% | +$45.7K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $1.69M | Sell |
45,652
-2,214,914
| -98% | -$82.2M | ﹤0.01% | 1502 |
|
|
2023
Q2 | $78.2M | Buy |
2,260,566
+18,563
| +0.8% | +$642K | 0.01% | 607 |
|
|
2023
Q1 | $115M | Sell |
2,242,003
-20,610
| -0.9% | -$1.05M | 0.02% | 508 |
|
|
2022
Q4 | $101M | Buy |
2,262,613
+78,226
| +4% | +$3.5M | 0.02% | 519 |
|
|
2022
Q3 | $88.7M | Sell |
2,184,387
-199,480
| -8% | -$8.1M | 0.02% | 547 |
|
|
2022
Q2 | $153M | Sell |
2,383,867
-405,897
| -15% | -$26.1M | 0.03% | 441 |
|
|
2022
Q1 | $180M | Sell |
2,789,764
-66,250
| -2% | -$4.27M | 0.03% | 442 |
|
|
2021
Q4 | $157M | Buy |
2,856,014
+33,841
| +1% | +$1.86M | 0.03% | 510 |
|
|
2021
Q3 | $134M | Buy |
2,822,173
+1,234,915
| +78% | +$58.6M | 0.02% | 547 |
|
|
2021
Q2 | $105M | Buy |
1,587,258
+1,279,469
| +416% | +$84.8M | 0.02% | 616 |
|
|
2021
Q1 | $21.7M | Buy |
307,789
+4,966
| +2% | +$351K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $26.7M | Sell |
302,823
-3,650
| -1% | -$321K | ﹤0.01% | 967 |
|
|
2020
Q3 | $23.7M | Sell |
306,473
-216,967
| -41% | -$16.8M | ﹤0.01% | 909 |
|
|
2020
Q2 | $41.2M | Sell |
523,440
-122,713
| -19% | -$9.65M | 0.01% | 746 |
|
|
2020
Q1 | $46.1M | Sell |
646,153
-10,180
| -2% | -$726K | 0.01% | 661 |
|
|
2019
Q4 | $45.4M | Buy |
656,333
+32,991
| +5% | +$2.28M | 0.01% | 780 |
|
|
2019
Q3 | $50.6M | Sell |
623,342
-111,890
| -15% | -$9.08M | 0.01% | 722 |
|
|
2019
Q2 | $51.7M | Buy |
735,232
+7,272
| +1% | +$512K | 0.01% | 746 |
|
|
2019
Q1 | $46.6M | Sell |
727,960
-39,891
| -5% | -$2.56M | 0.01% | 763 |
|
|
2018
Q4 | $36.3M | Sell |
767,851
-503,869
| -40% | -$23.8M | 0.01% | 814 |
|
|
2018
Q3 | $70.4M | Buy |
1,271,720
+193,781
| +18% | +$10.7M | 0.01% | 691 |
|
|
2018
Q2 | $41M | Buy |
1,077,939
+946,802
| +722% | +$36M | 0.01% | 861 |
|
|
2018
Q1 | $6.34M | Buy |
+131,137
| New | +$6.34M | ﹤0.01% | 1410 |
|