Hedge Fund - G2 Investment Partners Management
Mercury Systems Inc (MRCY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $52.40 |
| 2 | 2022 - Q2 (2022-06-30) | $14,881,000 | 4.73% | 231,327 | $59.66 |
| 3 | 2022 - Q1 (2022-03-31) | $5,959,000 | 1.41% | 92,453 | $59.38 |
| 4 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $75.86 |
| 5 | 2020 - Q2 (2020-06-30) | $6,647,000 | 1.57% | 84,508 | $81.87 |
| 6 | 2020 - Q1 (2020-03-31) | $4,335,000 | 1.43% | 60,759 | $75.77 |
| 7 | 2019 - Q4 (2019-12-31) | $6,589,000 | 2.12% | 95,342 | $72.04 |
| 8 | 2019 - Q3 (2019-09-30) | $10,606,000 | 3.01% | 130,674 | $79.00 |
| 9 | 2019 - Q2 (2019-06-30) | $4,952,000 | 1.55% | 70,387 | $69.39 |
| 10 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $48.40 |
| 11 | 2018 - Q2 (2018-06-30) | $296,000 | 0.09% | 7,767 | $38.70 |
| 12 | 2018 - Q1 (2018-03-31) | $404,000 | 0.15% | 8,367 | $47.69 |
| 13 | 2017 - Q4 (2017-12-31) | $430,000 | 0.16% | 8,367 | $51.31 |
| 14 | 2017 - Q3 (2017-09-30) | $2,075,000 | 0.82% | 40,000 | $46.11 |
| 15 | 2017 - Q2 (2017-06-30) | $4,117,000 | 1.82% | 97,820 | $39.30 |
| 16 | 2017 - Q1 (2017-03-31) | $5,751,000 | 2.26% | 147,278 | $35.55 |
| 17 | 2016 - Q4 (2016-12-31) | $3,303,000 | 1.62% | 109,299 | $28.41 |
| 18 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $17.48 |
| 19 | 2015 - Q4 (2015-12-31) | $804,000 | 0.24% | 43,775 | $18.12 |
| 20 | 2015 - Q3 (2015-09-30) | $1,245,000 | 0.46% | 78,275 | $15.15 |
| 21 | 2015 - Q2 (2015-06-30) | $1,037,000 | 0.37% | 70,827 | $14.53 |
| 22 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $15.78 |
| 23 | 2014 - Q4 (2014-12-31) | $2,554,000 | 0.8% | 183,456 | $12.81 |
The displayed share prices are average quarterly stock market prices.