Panagora 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
Q4 | – | Sell |
-35,824
| Closed | -$3.77M | – | 1207 |
|
|
2024
Q3 | $3.77M | Buy |
35,824
+1,217
| +4% | +$128K | 0.02% | 403 |
|
|
2024
Q2 | $3.69M | Sell |
34,607
-21,311
| -38% | -$2.27M | 0.02% | 377 |
|
|
2024
Q1 | $6.9M | Sell |
55,918
-44,193
| -44% | -$5.45M | 0.04% | 287 |
|
|
2023
Q4 | $12M | Sell |
100,111
-2,096
| -2% | -$251K | 0.07% | 201 |
|
|
2023
Q3 | $10.2M | Sell |
102,207
-1,529
| -1% | -$153K | 0.06% | 211 |
|
|
2023
Q2 | $9.59M | Buy |
103,736
+26,384
| +34% | +$2.44M | 0.06% | 239 |
|
|
2023
Q1 | $7.22M | Buy |
77,352
+7,036
| +10% | +$657K | 0.05% | 307 |
|
|
2022
Q4 | $6.94M | Buy |
70,316
+18,793
| +36% | +$1.86M | 0.05% | 311 |
|
|
2022
Q3 | $4.32M | Buy |
51,523
+26,188
| +103% | +$2.2M | 0.03% | 400 |
|
|
2022
Q2 | $1.93M | Buy |
+25,335
| New | +$1.93M | 0.01% | 646 |
|
|
2021
Q3 | – | Sell |
-1,894
| Closed | -$154K | – | 2107 |
|
|
2021
Q2 | $154K | Sell |
1,894
-51,657
| -96% | -$4.2M | ﹤0.01% | 1730 |
|
|
2021
Q1 | $4.32M | Sell |
53,551
-50,145
| -48% | -$4.04M | 0.02% | 508 |
|
|
2020
Q4 | $6.96M | Buy |
103,696
+18,241
| +21% | +$1.22M | 0.04% | 360 |
|
|
2020
Q3 | $5.09M | Sell |
85,455
-8,943
| -9% | -$533K | 0.03% | 392 |
|
|
2020
Q2 | $5.1M | Buy |
94,398
+29,098
| +45% | +$1.57M | 0.03% | 397 |
|
|
2020
Q1 | $3.42M | Buy |
65,300
+17,980
| +38% | +$942K | 0.02% | 447 |
|
|
2019
Q4 | $3.62M | Buy |
+47,320
| New | +$3.62M | 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% | +$138K | ﹤0.01% | 1769 |
|
|
2018
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 2322 |
|
|
2018
Q1 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 2294 |
|
|
2017
Q3 | – | Sell |
-28,066
| Closed | -$972K | – | 2430 |
|
|
2017
Q2 | $972K | Buy |
28,066
+615
| +2% | +$21.3K | ﹤0.01% | 1128 |
|
|
2017
Q1 | $922K | Hold |
27,451
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q4 | $1.08M | Buy |
+27,451
| New | +$1.08M | ﹤0.01% | 1179 |
|