Congress Asset Management’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-104,250	Closed	-$6.91M	–	366
2021 Q2	$6.91M	Buy	104,250 +10,146	+11%	+$701K	0.06%	190
2021 Q1	$6.65M	Buy	94,104 +22,200	+31%	+$1.6M	0.06%	182
2020 Q4	$6.33M	Buy	71,904 +5,167	+8%	+$393K	0.06%	164
2020 Q3	$5.17M	Buy	66,737 +679	+1%	+$51.5K	0.06%	163
2020 Q2	$5.2M	Sell	66,058 -1,422	-2%	-$116K	0.06%	158
2020 Q1	$4.81M	Sell	67,480 -375	-0.6%	-$28.4K	0.07%	143
2019 Q4	$4.69M	Sell	67,855 -1,650	-2%	-$119K	0.06%	174
2019 Q3	$5.64M	Buy	69,505 +2,552	+4%	+$202K	0.07%	155
2019 Q2	$4.71M	Sell	66,953 -1,996	-3%	-$139K	0.06%	194
2019 Q1	$4.42M	Sell	68,949 -3,226	-4%	-$186K	0.06%	192
2018 Q4	$3.41M	Sell	72,175 -931	-1%	-$45.4K	0.05%	214
2018 Q3	$4.04M	Buy	73,106 +4,089	+6%	+$198K	0.05%	215
2018 Q2	$2.63M	Buy	69,017 +12,263	+22%	+$475K	0.04%	245
2018 Q1	$2.74M	Buy	+56,754	New	+$2.71M	0.04%	242