Hedge Fund - JANA Partners
Mercury Systems Inc (MRCY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $190,571,207 | 12.3% | 5,211,135 | $36.10 |
| 2 | 2023 - Q3 (2023-09-30) | $174,517,685 | 12.45% | 4,705,249 | $36.89 |
| 3 | 2023 - Q2 (2023-06-30) | $152,010,632 | 11.35% | 4,394,641 | $42.71 |
| 4 | 2023 - Q1 (2023-03-31) | $101,902,557 | 7.71% | 1,993,399 | $50.53 |
| 5 | 2022 - Q4 (2022-12-31) | $136,710,049 | 11.16% | 3,055,656 | $47.30 |
| 6 | 2022 - Q3 (2022-09-30) | $135,442,000 | 11.59% | 3,336,002 | $52.40 |
| 7 | 2022 - Q2 (2022-06-30) | $208,164,000 | 18% | 3,235,880 | $59.66 |
| 8 | 2022 - Q1 (2022-03-31) | $208,552,000 | 13.53% | 3,235,880 | $59.38 |
| 9 | 2021 - Q4 (2021-12-31) | $195,940,000 | 12.66% | 3,558,662 | $50.65 |
| 10 | 2021 - Q3 (2021-09-30) | $29,323,000 | 2.29% | 618,361 | $55.58 |
The displayed share prices are average quarterly stock market prices.