Panagora Asset Management’s McGrath RentCorp MGRC Stock Holding History

Panagora Asset Management’s Portfolio MGRC Stock Details MGRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.99M	Sell	18,088 -16,974	-48%	-$1.89M	0.01%	587
2025 Q4	$3.68M	Sell	35,062 -62	-0.2%	-$6.72K	0.01%	446
2025 Q3	$4.12M	Buy	+35,124	New	+$4.24M	0.02%	389
2024 Q4	–	Sell	-35,824	Closed	-$3.77M	–	1207
2024 Q3	$3.77M	Buy	35,824 +1,217	+4%	+$129K	0.02%	403
2024 Q2	$3.69M	Sell	34,607 -21,311	-38%	-$2.35M	0.02%	377
2024 Q1	$6.9M	Sell	55,918 -44,193	-44%	-$5.34M	0.04%	287
2023 Q4	$12M	Sell	100,111 -2,096	-2%	-$218K	0.07%	201
2023 Q3	$10.2M	Sell	102,207 -1,529	-1%	-$149K	0.06%	211
2023 Q2	$9.59M	Buy	103,736 +26,384	+34%	+$2.41M	0.06%	239
2023 Q1	$7.22M	Buy	77,352 +7,036	+10%	+$696K	0.05%	307
2022 Q4	$6.94M	Buy	70,316 +18,793	+36%	+$1.76M	0.05%	311
2022 Q3	$4.32M	Buy	51,523 +26,188	+103%	+$2.17M	0.03%	400
2022 Q2	$1.93M	Buy	+25,335	New	+$2.06M	0.01%	646
2021 Q3	–	Sell	-1,894	Closed	-$154K	–	2107
2021 Q2	$154K	Sell	1,894 -51,657	-96%	-$4.26M	﹤0.01%	1730
2021 Q1	$4.32M	Sell	53,551 -50,145	-48%	-$3.85M	0.02%	508
2020 Q4	$6.96M	Buy	103,696 +18,241	+21%	+$1.16M	0.04%	360
2020 Q3	$5.09M	Sell	85,455 -8,943	-9%	-$539K	0.03%	392
2020 Q2	$5.1M	Buy	94,398 +29,098	+45%	+$1.56M	0.03%	397
2020 Q1	$3.42M	Buy	65,300 +17,980	+38%	+$1.26M	0.02%	447
2019 Q4	$3.62M	Buy	+47,320	New	+$3.43M	0.02%	586
2019 Q1	–	Sell	-2,601	Closed	-$134K	–	2541
2018 Q4	$134K	Hold	2,601	–	–	﹤0.01%	1738
2018 Q3	$142K	Buy	2,601 +2,534	+3,782%	+$148K	﹤0.01%	1769
2018 Q2	$4K	Hold	67	–	–	﹤0.01%	2322
2018 Q1	$4K	Buy	+67	New	+$3.35K	﹤0.01%	2294
2017 Q3	–	Sell	-28,066	Closed	-$972K	–	2430
2017 Q2	$972K	Buy	28,066 +615	+2%	+$21K	﹤0.01%	1128
2017 Q1	$922K	Hold	27,451	–	–	﹤0.01%	1175
2016 Q4	$1.08M	Buy	+27,451	New	+$958K	﹤0.01%	1179