VNIM
Vaughan Nelson Investment Management’s McGrath RentCorp MGRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,010
| Closed | -$1.16M | – | 220 |
|
|
2024
Q3 | $1.16M | Sell |
11,010
-475,180
| -98% | -$50M | 0.01% | 169 |
|
|
2024
Q2 | $51.8M | Buy |
486,190
+100,210
| +26% | +$10.7M | 0.48% | 62 |
|
|
2024
Q1 | $47.6M | Buy |
385,980
+174,240
| +82% | +$21.5M | 0.42% | 78 |
|
|
2023
Q4 | $25.3M | Buy |
+211,740
| New | +$25.3M | 0.25% | 115 |
|
|
2014
Q1 | – | Sell |
-409,198
| Closed | -$16.3M | – | 179 |
|
|
2013
Q4 | $16.3M | Sell |
409,198
-416,450
| -50% | -$16.6M | 0.25% | 110 |
|
|
2013
Q3 | $29.5M | Buy |
825,648
+28,248
| +4% | +$1.01M | 0.5% | 80 |
|
|
2013
Q2 | $27.2M | Buy |
+797,400
| New | +$27.2M | 0.52% | 79 |
|