Rafferty Asset Management, LLC Mercury Systems Inc Transaction History

Rafferty Asset Management, LLC

  • $29.4 Billion
  • Q2 2025

A detailed history of Rafferty Asset Management, LLC transactions in Mercury Systems Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 13,163 shares of MRCY stock, worth $974,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,163
Previous 11,720 12.31%
Holding current value
$974,983
Previous $505,000 40.2%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$41.52 - $53.87 $59,913 - $77,734
1,443 Added 12.31%
13,163 $708,000
Q1 2025

May 14, 2025
SELL
$39.67 - $49.88 $49,865 - $62,699
-1,257 Reduced 9.69%
11,720 $505,000
Q4 2024

Feb 14, 2025
BUY
$32.35 - $43.91 $20,445 - $27,751
632 Added 5.12%
12,977 $545,000
Q3 2024

Nov 13, 2024
SELL
$28.35 - $40.12 $340 - $481
-12 Reduced 0.1%
12,345 $456,000
Q2 2024

Aug 13, 2024
SELL
$26.61 - $32.45 $26,663 - $32,514
-1,002 Reduced 7.5%
12,357 $333,000
Q1 2024

May 13, 2024
SELL
$26.23 - $36.05 $114,152 - $156,889
-4,352 Reduced 24.57%
13,359 $394,000
Q4 2023

Feb 13, 2024
BUY
$31.69 - $39.31 $41,228 - $51,142
1,301 Added 7.93%
17,711 $647,000
Q3 2023

Nov 13, 2023
SELL
$33.4 - $40.38 $37,408 - $45,225
-1,120 Reduced 6.39%
16,410 $608,000
Q2 2023

Aug 11, 2023
SELL
$31.5 - $52.36 $66,402 - $110,374
-2,108 Reduced 10.73%
17,530 $606,000
Q1 2023

May 11, 2023
SELL
$44.56 - $56.19 $186,127 - $234,705
-4,177 Reduced 17.54%
19,638 $1 Million
Q4 2022

Feb 13, 2023
BUY
$41.78 - $53.58 $180,280 - $231,197
4,315 Added 22.13%
23,815 $1.07 Million
Q3 2022

Nov 14, 2022
SELL
$40.6 - $64.0 $91,147 - $143,680
-2,245 Reduced 10.32%
19,500 $792,000
Q2 2022

Aug 12, 2022
SELL
$54.24 - $66.04 $447,859 - $545,292
-8,257 Reduced 27.52%
21,745 $1.4 Million
Q1 2022

May 13, 2022
SELL
$51.11 - $69.81 $315,450 - $430,867
-6,172 Reduced 17.06%
30,002 $1.93 Million
Q4 2021

Feb 10, 2022
SELL
$46.71 - $55.92 $2.56 Million - $3.06 Million
-54,805 Reduced 60.24%
36,174 $1.99 Million
Q3 2021

Nov 10, 2021
SELL
$45.31 - $67.02 $338,601 - $500,840
-7,473 Reduced 7.59%
90,979 $4.31 Million
Q2 2021

Aug 10, 2021
BUY
$57.69 - $79.28 $568,765 - $781,621
9,859 Added 11.13%
98,452 $6.53 Million
Q1 2021

May 10, 2021
BUY
$61.26 - $85.49 $2.76 Million - $3.86 Million
45,117 Added 103.77%
88,593 $6.26 Million
Q4 2020

Feb 10, 2021
BUY
$67.1 - $88.06 $616,581 - $809,183
9,189 Added 26.8%
43,476 $3.83 Million
Q3 2020

Nov 13, 2020
BUY
$66.65 - $81.23 $230,942 - $281,461
3,465 Added 11.24%
34,287 $2.66 Million
Q2 2020

Aug 07, 2020
BUY
$68.26 - $92.8 $1.66 Million - $2.26 Million
24,313 Added 373.53%
30,822 $2.42 Million
Q1 2020

May 15, 2020
SELL
$57.1 - $86.47 $35,801 - $54,216
-627 Reduced 8.79%
6,509 $464,000
Q4 2019

Feb 10, 2020
SELL
$68.41 - $77.53 $246,618 - $279,495
-3,605 Reduced 33.56%
7,136 $493,000
Q3 2019

Nov 14, 2019
BUY
$68.31 - $88.75 $376,319 - $488,923
5,509 Added 105.29%
10,741 $872,000
Q2 2019

Aug 09, 2019
SELL
$63.79 - $75.55 $150,799 - $178,600
-2,364 Reduced 31.12%
5,232 $368,000
Q1 2019

May 15, 2019
SELL
$43.11 - $65.87 $94,971 - $145,111
-2,203 Reduced 22.48%
7,596 $487,000
Q4 2018

Feb 11, 2019
SELL
$41.61 - $55.01 $92,748 - $122,617
-2,229 Reduced 18.53%
9,799 $463,000
Q3 2018

Nov 09, 2018
SELL
$38.53 - $56.45 $180,397 - $264,298
-4,682 Reduced 28.02%
12,028 $665,000
Q2 2018

Aug 14, 2018
SELL
$31.72 - $49.07 $20,427 - $31,601
-644 Reduced 3.71%
16,710 $636,000
Q1 2018

May 15, 2018
BUY
$41.82 - $51.71 $364,335 - $450,497
8,712 Added 100.81%
17,354 $839,000
Q4 2017

Feb 14, 2018
BUY
$48.12 - $53.99 $110,820 - $124,338
2,303 Added 36.33%
8,642 $444,000
Q3 2017

Nov 13, 2017
BUY
$43.53 - $51.88 $275,936 - $328,867
6,339
6,339 $329,000

Others Institutions Holding MRCY

# of Institutions
326
Shares Held
64.6M
Call Options Held
111K
Put Options Held
75.8K
View Full List

About MERCURY SYSTEMS INC

MRCY Quotes by TradingView
  • Ticker MRCY
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 57,778,700
  • Market Cap $4.28B
  • Description
  • Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for aerospace and defense industries in the United States, Europe, and the Asia Pacific. Its products and solutions are deployed in approximately 300 programs with 25 defense contractors and commercial aviation customers. The company...
More about MRCY
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email