Hedge Fund - 13D Management
Mercury Systems Inc (MRCY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $8,734,386 | 7.7% | 202,701 | $43.80 |
| 2 | 2024 - Q4 (2024-12-31) | $9,282,630 | 6.87% | 221,015 | $38.14 |
| 3 | 2024 - Q3 (2024-09-30) | $4,865,796 | 3.56% | 131,508 | $35.20 |
| 4 | 2024 - Q2 (2024-06-30) | $3,543,410 | 2.58% | 131,286 | $29.17 |
| 5 | 2024 - Q1 (2024-03-31) | $4,754,397 | 2.9% | 161,166 | $30.13 |
| 6 | 2023 - Q4 (2023-12-31) | $5,887,258 | 3.46% | 160,986 | $36.10 |
| 7 | 2023 - Q3 (2023-09-30) | $7,390,887 | 4.59% | 199,269 | $36.89 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $42.71 |
| 9 | 2023 - Q1 (2023-03-31) | $6,349,104 | 3.22% | 124,200 | $50.53 |
| 10 | 2022 - Q4 (2022-12-31) | $8,301,507 | 4.36% | 185,550 | $47.30 |
| 11 | 2022 - Q3 (2022-09-30) | $8,622,000 | 4.51% | 212,350 | $52.40 |
| 12 | 2022 - Q2 (2022-06-30) | $13,660,000 | 6.04% | 212,350 | $59.66 |
| 13 | 2022 - Q1 (2022-03-31) | $12,835,000 | 4.88% | 199,150 | $59.38 |
The displayed share prices are average quarterly stock market prices.