Algert Global’s McGrath RentCorp MGRC Stock Holding History

Algert Global’s Portfolio MGRC Stock Details MGRC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.49M	Sell	47,317 -13,273	-22%	-$1.54M	0.11%	298
2025 Q1	$6.75M	Sell	60,590 -58,070	-49%	-$6.47M	0.17%	185
2024 Q4	$13.3M	Buy	118,660 +104,348	+729%	+$11.7M	0.31%	56
2024 Q3	$1.51M	Sell	14,312 -1,310	-8%	-$138K	0.04%	651
2024 Q2	$1.67M	Buy	+15,622	New	+$1.67M	0.06%	522
2024 Q1	–	Sell	-6,310	Closed	-$755K	–	1191
2023 Q4	$755K	Sell	6,310 -2,818	-31%	-$337K	0.03%	691
2023 Q3	$915K	Sell	9,128 -14,363	-61%	-$1.44M	0.04%	584
2023 Q2	$2.17M	Buy	23,491 +18,621	+382%	+$1.72M	0.09%	360
2023 Q1	$454K	Buy	+4,870	New	+$454K	0.02%	851
2022 Q4	–	Sell	-4,188	Closed	-$351K	–	1219
2022 Q3	$351K	Sell	4,188 -23,702	-85%	-$1.99M	0.02%	904
2022 Q2	$2.12M	Buy	27,890 +861	+3%	+$65.4K	0.16%	173
2022 Q1	$2.3M	Buy	27,029 +18,307	+210%	+$1.56M	0.15%	195
2021 Q4	$700K	Sell	8,722 -1,590	-15%	-$128K	0.09%	407
2021 Q3	$742K	Sell	10,312 -906	-8%	-$65.2K	0.1%	372
2021 Q2	$915K	Sell	11,218 -3,588	-24%	-$293K	0.31%	110
2021 Q1	$1.19M	Sell	14,806 -14,256	-49%	-$1.15M	0.38%	89
2020 Q4	$1.95M	Sell	29,062 -12,182	-30%	-$817K	0.56%	42
2020 Q3	$2.46M	Buy	41,244 +3,824	+10%	+$228K	0.78%	18
2020 Q2	$2.02M	Buy	37,420 +11,893	+47%	+$642K	0.69%	26
2020 Q1	$1.34M	Sell	25,527 -13,570	-35%	-$711K	0.56%	36
2019 Q4	$2.99M	Buy	+39,097	New	+$2.99M	0.89%	10
2019 Q3	–	Sell	-37,431	Closed	-$2.33M	–	408
2019 Q2	$2.33M	Buy	37,431 +4,094	+12%	+$254K	0.86%	23
2019 Q1	$1.89M	Sell	33,337 -32,891	-50%	-$1.86M	1.08%	9
2018 Q4	$3.41M	Buy	66,228 +2,637	+4%	+$136K	0.95%	13
2018 Q3	$3.46M	Buy	63,591 +2,973	+5%	+$162K	0.75%	28
2018 Q2	$3.84M	Sell	60,618 -3,089	-5%	-$195K	0.8%	13
2018 Q1	$3.42M	Buy	63,707 +1,101	+2%	+$59.1K	0.66%	41
2017 Q4	$2.94M	Buy	62,606 +3,429	+6%	+$161K	0.69%	26
2017 Q3	$2.59M	Buy	59,177 +16,388	+38%	+$717K	0.59%	55
2017 Q2	$1.48M	Buy	+42,789	New	+$1.48M	0.42%	106