Hedge Fund - Ironwood Investment 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) | $1,760,830 | 0.96% | 40,864 | $43.80 |
| 2 | 2024 - Q4 (2024-12-31) | $1,721,748 | 0.85% | 40,994 | $38.14 |
| 3 | 2024 - Q3 (2024-09-30) | $1,505,678 | 0.73% | 40,694 | $35.20 |
| 4 | 2024 - Q2 (2024-06-30) | $1,099,087 | 0.58% | 40,722 | $29.17 |
| 5 | 2024 - Q1 (2024-03-31) | $1,203,659 | 0.58% | 40,802 | $30.13 |
| 6 | 2023 - Q4 (2023-12-31) | $1,392,915 | 0.73% | 38,089 | $36.10 |
| 7 | 2023 - Q3 (2023-09-30) | $1,428,818 | 0.87% | 38,523 | $36.89 |
| 8 | 2023 - Q2 (2023-06-30) | $1,327,668 | 0.76% | 38,383 | $42.71 |
| 9 | 2023 - Q1 (2023-03-31) | $2,020,518 | 1.26% | 39,525 | $50.53 |
| 10 | 2022 - Q4 (2022-12-31) | $1,816,041 | 1.19% | 40,591 | $47.30 |
| 11 | 2022 - Q3 (2022-09-30) | $1,711,000 | 1.19% | 42,149 | $52.40 |
| 12 | 2022 - Q2 (2022-06-30) | $2,735,000 | 1.82% | 42,522 | $59.66 |
| 13 | 2022 - Q1 (2022-03-31) | $2,739,000 | 1.48% | 42,499 | $59.38 |
| 14 | 2021 - Q4 (2021-12-31) | $2,326,000 | 1.15% | 42,243 | $50.65 |
| 15 | 2021 - Q3 (2021-09-30) | $1,986,000 | 1.02% | 41,886 | $55.58 |
| 16 | 2021 - Q2 (2021-06-30) | $2,774,000 | 1.4% | 41,857 | $69.11 |
| 17 | 2021 - Q1 (2021-03-31) | $3,000,000 | 1.58% | 42,469 | $72.27 |
| 18 | 2020 - Q4 (2020-12-31) | $3,740,000 | 2.18% | 42,469 | $75.98 |
| 19 | 2020 - Q3 (2020-09-30) | $3,362,000 | 2.4% | 43,397 | $75.86 |
| 20 | 2020 - Q2 (2020-06-30) | $3,418,000 | 2.66% | 43,450 | $81.87 |
| 21 | 2020 - Q1 (2020-03-31) | $3,128,000 | 3.13% | 43,853 | $75.77 |
| 22 | 2019 - Q4 (2019-12-31) | $3,133,000 | 2.16% | 45,331 | $72.04 |
| 23 | 2019 - Q3 (2019-09-30) | $3,915,000 | 2.93% | 48,238 | $79.00 |
| 24 | 2019 - Q2 (2019-06-30) | $3,418,000 | 2.67% | 48,582 | $69.39 |
| 25 | 2019 - Q1 (2019-03-31) | $3,127,000 | 2.53% | 48,799 | $57.65 |
| 26 | 2018 - Q4 (2018-12-31) | $2,365,000 | 2.18% | 50,006 | $48.76 |
| 27 | 2018 - Q3 (2018-09-30) | $2,788,000 | 1.94% | 50,391 | $48.40 |
| 28 | 2018 - Q2 (2018-06-30) | $1,919,000 | 1.36% | 50,428 | $38.70 |
| 29 | 2018 - Q1 (2018-03-31) | $2,740,000 | 2% | 56,711 | $47.69 |
| 30 | 2017 - Q4 (2017-12-31) | $3,106,000 | 2.22% | 60,485 | $51.31 |
| 31 | 2017 - Q3 (2017-09-30) | $3,181,000 | 2.23% | 61,324 | $46.11 |
| 32 | 2017 - Q2 (2017-06-30) | $2,580,000 | 1.86% | 61,304 | $39.30 |
| 33 | 2017 - Q1 (2017-03-31) | $2,490,000 | 1.86% | 63,752 | $35.55 |
| 34 | 2016 - Q4 (2016-12-31) | $2,017,000 | 1.47% | 66,752 | $28.41 |
| 35 | 2016 - Q3 (2016-09-30) | $2,237,000 | 1.71% | 91,062 | $24.01 |
| 36 | 2016 - Q2 (2016-06-30) | $2,615,000 | 1.95% | 105,207 | $21.50 |
| 37 | 2016 - Q1 (2016-03-31) | $2,761,000 | 1.8% | 135,990 | $17.48 |
| 38 | 2015 - Q4 (2015-12-31) | $4,821,000 | 1.98% | 262,560 | $18.12 |
The displayed share prices are average quarterly stock market prices.