Assenagon Asset Management’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,333
| Closed | -$5.18M | – | 1397 |
|
|
2023
Q4 | $5.18M | Buy |
43,333
+30,737
| +244% | +$3.68M | 0.01% | 600 |
|
|
2023
Q3 | $1.26M | Buy |
12,596
+6,599
| +110% | +$661K | ﹤0.01% | 965 |
|
|
2023
Q2 | $555K | Sell |
5,997
-6,174
| -51% | -$571K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $1.14M | Sell |
12,171
-15,492
| -56% | -$1.45M | ﹤0.01% | 985 |
|
|
2022
Q4 | $2.73M | Buy |
+27,663
| New | +$2.73M | 0.01% | 677 |
|
|
2022
Q3 | – | Sell |
-7,230
| Closed | -$549K | – | 1414 |
|
|
2022
Q2 | $549K | Sell |
7,230
-22,999
| -76% | -$1.75M | ﹤0.01% | 1160 |
|
|
2022
Q1 | $2.57M | Buy |
30,229
+21,998
| +267% | +$1.87M | 0.01% | 708 |
|
|
2021
Q4 | $661K | Buy |
+8,231
| New | +$661K | ﹤0.01% | 1098 |
|
|
2021
Q3 | – | Sell |
-26,321
| Closed | -$2.15M | – | 1338 |
|
|
2021
Q2 | $2.15M | Buy |
+26,321
| New | +$2.15M | 0.01% | 623 |
|
|
2021
Q1 | – | Sell |
-58,235
| Closed | -$3.91M | – | 1217 |
|
|
2020
Q4 | $3.91M | Buy |
58,235
+33,035
| +131% | +$2.22M | 0.02% | 369 |
|
|
2020
Q3 | $1.5M | Sell |
25,200
-38,400
| -60% | -$2.29M | 0.01% | 625 |
|
|
2020
Q2 | $3.44M | Sell |
63,600
-53,662
| -46% | -$2.9M | 0.02% | 406 |
|
|
2020
Q1 | $6.14M | Sell |
117,262
-50,062
| -30% | -$2.62M | 0.05% | 178 |
|
|
2019
Q4 | $12.8M | Buy |
+167,324
| New | +$12.8M | 0.08% | 132 |
|
|
2019
Q3 | – | Sell |
-62,957
| Closed | -$3.91M | – | 936 |
|
|
2019
Q2 | $3.91M | Buy |
62,957
+40,905
| +185% | +$2.54M | 0.03% | 307 |
|
|
2019
Q1 | $1.25M | Buy |
22,052
+2,449
| +12% | +$138K | 0.01% | 599 |
|
|
2018
Q4 | $1.01M | Buy |
+19,603
| New | +$1.01M | 0.01% | 604 |
|
|
2018
Q1 | – | Sell |
-7,991
| Closed | -$375K | – | 626 |
|
|
2017
Q4 | $375K | Buy |
+7,991
| New | +$375K | ﹤0.01% | 573 |
|