Conestoga Capital Advisors’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
2,558,935
+300,749
| +13% | +$16.2M | 2.04% | 19 |
|
|
2025
Q1 | $97.3M | Buy |
2,258,186
+185,369
| +9% | +$7.99M | 1.47% | 30 |
|
|
2024
Q4 | $87.1M | Buy |
2,072,817
+743,552
| +56% | +$31.2M | 1.15% | 37 |
|
|
2024
Q3 | $49.2M | Buy |
1,329,265
+20,300
| +2% | +$751K | 0.67% | 43 |
|
|
2024
Q2 | $35.3M | Buy |
1,308,965
+39,235
| +3% | +$1.06M | 0.53% | 48 |
|
|
2024
Q1 | $37.5M | Sell |
1,269,730
-1,180,729
| -48% | -$34.8M | 0.54% | 45 |
|
|
2023
Q4 | $89.6M | Buy |
2,450,459
+288,973
| +13% | +$10.6M | 1.34% | 33 |
|
|
2023
Q3 | $80.2M | Sell |
2,161,486
-314,225
| -13% | -$11.7M | 1.38% | 32 |
|
|
2023
Q2 | $85.6M | Sell |
2,475,711
-30,303
| -1% | -$1.05M | 1.36% | 33 |
|
|
2023
Q1 | $128M | Buy |
2,506,014
+11,577
| +0.5% | +$592K | 2.15% | 16 |
|
|
2022
Q4 | $112M | Buy |
2,494,437
+91,913
| +4% | +$4.11M | 2.09% | 18 |
|
|
2022
Q3 | $97.5M | Sell |
2,402,524
-273,190
| -10% | -$11.1M | 1.91% | 22 |
|
|
2022
Q2 | $172M | Sell |
2,675,714
-7,925
| -0.3% | -$510K | 3.13% | 7 |
|
|
2022
Q1 | $173M | Sell |
2,683,639
-830,839
| -24% | -$53.5M | 2.61% | 8 |
|
|
2021
Q4 | $194M | Buy |
3,514,478
+603,370
| +21% | +$33.2M | 2.52% | 11 |
|
|
2021
Q3 | $138M | Buy |
2,911,108
+108,440
| +4% | +$5.14M | 1.91% | 24 |
|
|
2021
Q2 | $186M | Buy |
2,802,668
+286,695
| +11% | +$19M | 2.68% | 8 |
|
|
2021
Q1 | $178M | Buy |
2,515,973
+572,717
| +29% | +$40.5M | 2.68% | 10 |
|
|
2020
Q4 | $171M | Buy |
1,943,256
+16,591
| +0.9% | +$1.46M | 2.73% | 9 |
|
|
2020
Q3 | $149M | Buy |
1,926,665
+301,937
| +19% | +$23.4M | 3.01% | 4 |
|
|
2020
Q2 | $128M | Sell |
1,624,728
-41,955
| -3% | -$3.3M | 2.78% | 8 |
|
|
2020
Q1 | $119M | Buy |
1,666,683
+402,332
| +32% | +$28.7M | 3.48% | 3 |
|
|
2019
Q4 | $87.4M | Buy |
1,264,351
+5,952
| +0.5% | +$411K | 2.1% | 17 |
|
|
2019
Q3 | $102M | Sell |
1,258,399
-8,979
| -0.7% | -$729K | 2.61% | 9 |
|
|
2019
Q2 | $89.2M | Sell |
1,267,378
-142,008
| -10% | -$9.99M | 2.23% | 16 |
|
|
2019
Q1 | $90.3M | Buy |
1,409,386
+7,899
| +0.6% | +$506K | 2.51% | 11 |
|
|
2018
Q4 | $66.3M | Buy |
1,401,487
+89,502
| +7% | +$4.23M | 2.11% | 21 |
|
|
2018
Q3 | $72.6M | Buy |
1,311,985
+181,345
| +16% | +$10M | 1.85% | 26 |
|
|
2018
Q2 | $43M | Buy |
+1,130,640
| New | +$43M | 1.39% | 36 |
|