Westwood Holdings 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
Q4 | – | Sell |
-787,788
| Closed | -$29.1M | – | 498 |
|
|
2024
Q3 | $29.1M | Sell |
787,788
-660,515
| -46% | -$24.4M | 0.12% | 181 |
|
|
2024
Q2 | $39.1M | Sell |
1,448,303
-105,863
| -7% | -$2.86M | 0.18% | 150 |
|
|
2024
Q1 | $45.8M | Buy |
1,554,166
+199,600
| +15% | +$5.89M | 0.36% | 110 |
|
|
2023
Q4 | $49.5M | Buy |
1,354,566
+8,603
| +0.6% | +$315K | 0.42% | 100 |
|
|
2023
Q3 | $49.9M | Buy |
1,345,963
+354,336
| +36% | +$13.1M | 0.47% | 96 |
|
|
2023
Q2 | $34.3M | Buy |
991,627
+665,659
| +204% | +$23M | 0.31% | 113 |
|
|
2023
Q1 | $16.7M | Buy |
+325,968
| New | +$16.7M | 0.15% | 159 |
|