Allianz Asset Management’s McGrath RentCorp MGRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
180,195
+170,730
| +1,804% | +$19.8M | 0.03% | 493 |
|
|
2025
Q1 | $1.05M | Buy |
+9,465
| New | +$1.05M | ﹤0.01% | 1246 |
|
|
2024
Q4 | – | Sell |
-27,246
| Closed | -$2.87M | – | 1759 |
|
|
2024
Q3 | $2.87M | Sell |
27,246
-5,676
| -17% | -$598K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $3.51M | Buy |
32,922
+287
| +0.9% | +$30.6K | 0.01% | 948 |
|
|
2024
Q1 | $4.03M | Buy |
32,635
+7,668
| +31% | +$946K | 0.01% | 877 |
|
|
2023
Q4 | $2.99M | Buy |
24,967
+90
| +0.4% | +$10.8K | ﹤0.01% | 930 |
|
|
2023
Q3 | $2.49M | Sell |
24,877
-969
| -4% | -$97.1K | ﹤0.01% | 983 |
|
|
2023
Q2 | $2.39M | Buy |
25,846
+300
| +1% | +$27.7K | ﹤0.01% | 941 |
|
|
2023
Q1 | $2.38M | Buy |
+25,546
| New | +$2.38M | ﹤0.01% | 1016 |
|
|
2022
Q1 | – | Sell |
-12,415
| Closed | -$996K | – | 2011 |
|
|
2021
Q4 | $996K | Sell |
12,415
-52,529
| -81% | -$4.21M | ﹤0.01% | 1607 |
|
|
2021
Q3 | $4.67M | Buy |
64,944
+52,076
| +405% | +$3.75M | ﹤0.01% | 1120 |
|
|
2021
Q2 | $1.05M | Sell |
12,868
-7,733
| -38% | -$631K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $1.66M | Sell |
20,601
-129,834
| -86% | -$10.5M | ﹤0.01% | 1325 |
|
|
2020
Q4 | $10.1M | Sell |
150,435
-32,507
| -18% | -$2.18M | 0.01% | 823 |
|
|
2020
Q3 | $10.9M | Sell |
182,942
-55,750
| -23% | -$3.32M | 0.01% | 740 |
|
|
2020
Q2 | $12.9M | Sell |
238,692
-24,352
| -9% | -$1.32M | 0.01% | 692 |
|
|
2020
Q1 | $13.8M | Sell |
263,044
-38,732
| -13% | -$2.03M | 0.02% | 626 |
|
|
2019
Q4 | $23.1M | Buy |
301,776
+80,731
| +37% | +$6.18M | 0.02% | 620 |
|
|
2019
Q3 | $15.4M | Sell |
221,045
-92,981
| -30% | -$6.47M | 0.02% | 755 |
|
|
2019
Q2 | $19.5M | Buy |
314,026
+110,491
| +54% | +$6.87M | 0.02% | 712 |
|
|
2019
Q1 | $11.5M | Sell |
203,535
-44,966
| -18% | -$2.54M | 0.01% | 944 |
|
|
2018
Q4 | $12.8M | Buy |
248,501
+18,004
| +8% | +$927K | 0.01% | 835 |
|
|
2018
Q3 | $12.6M | Buy |
230,497
+55,454
| +32% | +$3.02M | 0.01% | 942 |
|
|
2018
Q2 | $11.1M | Buy |
175,043
+99,370
| +131% | +$6.29M | 0.01% | 945 |
|
|
2018
Q1 | $4.06M | Buy |
75,673
+5,068
| +7% | +$272K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $3.32M | Sell |
70,605
-625
| -0.9% | -$29.4K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $3.12M | Sell |
71,230
-24,052
| -25% | -$1.05M | ﹤0.01% | 1362 |
|
|
2017
Q2 | $3.33M | Buy |
95,282
+55,970
| +142% | +$1.95M | ﹤0.01% | 1319 |
|
|
2017
Q1 | $1.32M | Buy |
39,312
+15,801
| +67% | +$531K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $921K | Buy |
23,511
+7,833
| +50% | +$307K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $496K | Sell |
15,678
-685,498
| -98% | -$21.7M | ﹤0.01% | 1822 |
|
|
2016
Q2 | $21.4M | Buy |
701,176
+10,375
| +2% | +$317K | 0.02% | 657 |
|
|
2016
Q1 | $17.3M | Buy |
+690,801
| New | +$17.3M | 0.02% | 736 |
|
|
2013
Q3 | – | Sell |
-3,217
| Closed | -$110K | – | 1798 |
|
|
2013
Q2 | $110K | Buy |
+3,217
| New | +$110K | ﹤0.01% | 1663 |
|