MRCY position history
The shares of Mercury Systems (MRCY) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 2,047,169 shares, $97M, 0.22% of portfolio
- 2021 Q4: 2,051,385 shares, $113M, 0.24% of portfolio, Add +0.2%
- 2022 Q1: 2,091,385 shares, $135M, 0.33% of portfolio, Add +1.9%
- 2022 Q2: 2,417,585 shares, $156M, 0.50% of portfolio, Add +15.6%
- 2022 Q3: 2,151,585 shares, $87M, 0.28% of portfolio, Reduce −11.0%
- 2022 Q4: 2,058,985 shares, $92M, 0.31% of portfolio, Reduce −4.3%
- 2023 Q1: 1,734,579 shares, $89M, 0.27% of portfolio, Reduce −15.8%
- 2023 Q2: 1,476,636 shares, $51M, 0.14% of portfolio, Reduce −14.9%
- 2023 Q3: 1,674,236 shares, $62M, 0.18% of portfolio, Add +13.4%
- 2023 Q4: 1,893,154 shares, $69M, 0.18% of portfolio, Add +13.1%
- 2024 Q1: 1,853,154 shares, $55M, 0.15% of portfolio, Reduce −2.1%
- 2024 Q2: 1,205,654 shares, $33M, 0.09% of portfolio, Reduce −34.9%
- 2024 Q3: 1,205,654 shares, $45M, 0.12% of portfolio
- 2024 Q4: 1,201,324 shares, $50M, 0.13% of portfolio, Reduce −0.4%
- 2025 Q1: 1,196,046 shares, $52M, 0.15% of portfolio, Reduce −0.4%
- 2025 Q2: 1,234,801 shares, $67M, 0.18% of portfolio, Add +3.2%
- 2025 Q3: 1,295,284 shares, $100M, 0.27% of portfolio, Add +4.9%
- 2025 Q4: 835,823 shares, $61M, 0.17% of portfolio, Reduce −35.5%
- 2026 Q1: 645,066 shares, $47M, 0.14% of portfolio, Reduce −22.8%
- 2026 Q2: 606,919 shares, $74M, 0.11% of portfolio, Reduce −5.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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