Nordea Investment Management’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,052
| Closed | -$8.72M | – | 958 |
|
|
2023
Q3 | $8.72M | Sell |
86,052
-1,545
| -2% | -$157K | 0.01% | 399 |
|
|
2023
Q2 | $8.14M | Buy |
87,597
+1,026
| +1% | +$95.4K | 0.01% | 419 |
|
|
2023
Q1 | $8.06M | Sell |
86,571
-2,115
| -2% | -$197K | 0.01% | 416 |
|
|
2022
Q4 | $8.78M | Buy |
88,686
+7
| +0% | +$693 | 0.01% | 404 |
|
|
2022
Q3 | $7.48M | Sell |
88,679
-442
| -0.5% | -$37.3K | 0.01% | 424 |
|
|
2022
Q2 | $6.55M | Sell |
89,121
-1,866
| -2% | -$137K | 0.01% | 461 |
|
|
2022
Q1 | $7.8M | Buy |
90,987
+1,913
| +2% | +$164K | 0.01% | 480 |
|
|
2021
Q4 | $7.05M | Sell |
89,074
-1,950
| -2% | -$154K | 0.01% | 504 |
|
|
2021
Q3 | $6.72M | Sell |
91,024
-653
| -0.7% | -$48.2K | 0.01% | 541 |
|
|
2021
Q2 | $7.48M | Buy |
91,677
+6,949
| +8% | +$567K | 0.01% | 484 |
|
|
2021
Q1 | $6.91M | Buy |
84,728
+3,667
| +5% | +$299K | 0.01% | 472 |
|
|
2020
Q4 | $5.44M | Sell |
81,061
-1,527
| -2% | -$102K | 0.01% | 562 |
|
|
2020
Q3 | $4.98M | Sell |
82,588
-80,936
| -49% | -$4.88M | 0.01% | 472 |
|
|
2020
Q2 | $8.77M | Buy |
163,524
+95,022
| +139% | +$5.1M | 0.01% | 500 |
|
|
2020
Q1 | $3.64M | Buy |
+68,502
| New | +$3.64M | 0.01% | 512 |
|