Acadian Asset Management’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
118,202
-19,157
| -14% | -$800K | 0.01% | 588 |
|
|
2025
Q1 | $4.67M | Buy |
137,359
+27,707
| +25% | +$941K | 0.01% | 521 |
|
|
2024
Q4 | $5.2M | Buy |
109,652
+69,954
| +176% | +$3.32M | 0.02% | 513 |
|
|
2024
Q3 | $1.9M | Buy |
+39,698
| New | +$1.9M | 0.01% | 755 |
|
|
2022
Q4 | – | Sell |
-3,402
| Closed | -$89K | – | 1903 |
|
|
2022
Q3 | $89K | Sell |
3,402
-33,705
| -91% | -$882K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $1.16M | Sell |
37,107
-77,964
| -68% | -$2.43M | 0.01% | 784 |
|
|
2022
Q1 | $4M | Sell |
115,071
-42,308
| -27% | -$1.47M | 0.02% | 511 |
|
|
2021
Q4 | $5.51M | Sell |
157,379
-17,314
| -10% | -$607K | 0.02% | 435 |
|
|
2021
Q3 | $6.07M | Buy |
174,693
+12,307
| +8% | +$428K | 0.02% | 413 |
|
|
2021
Q2 | $4.57M | Sell |
162,386
-8,750
| -5% | -$246K | 0.02% | 487 |
|
|
2021
Q1 | $5.12M | Sell |
171,136
-3,499
| -2% | -$105K | 0.02% | 470 |
|
|
2020
Q4 | $4.61M | Buy |
174,635
+14,344
| +9% | +$378K | 0.02% | 518 |
|
|
2020
Q3 | $3.18M | Buy |
160,291
+16,054
| +11% | +$318K | 0.01% | 538 |
|
|
2020
Q2 | $3.47M | Buy |
144,237
+16,107
| +13% | +$388K | 0.02% | 565 |
|
|
2020
Q1 | $2.74M | Buy |
128,130
+52,034
| +68% | +$1.11M | 0.02% | 520 |
|
|
2019
Q4 | $2.81M | Buy |
76,096
+42,134
| +124% | +$1.56M | 0.01% | 583 |
|
|
2019
Q3 | $1.04M | Sell |
33,962
-6,478
| -16% | -$198K | ﹤0.01% | 877 |
|
|
2019
Q2 | $1.32M | Sell |
40,440
-14,849
| -27% | -$483K | 0.01% | 734 |
|
|
2019
Q1 | $1.98M | Sell |
55,289
-21,139
| -28% | -$757K | 0.01% | 696 |
|
|
2018
Q4 | $2.63M | Buy |
76,428
+14,568
| +24% | +$501K | 0.01% | 511 |
|
|
2018
Q3 | $2.47M | Buy |
61,860
+42,043
| +212% | +$1.68M | 0.01% | 525 |
|
|
2018
Q2 | $799K | Buy |
+19,817
| New | +$799K | ﹤0.01% | 791 |
|
|
2016
Q1 | – | Sell |
-19,217
| Closed | -$618K | – | 1477 |
|
|
2015
Q4 | $618K | Buy |
+19,217
| New | +$618K | ﹤0.01% | 773 |
|
|
2014
Q4 | – | Sell |
-63,793
| Closed | -$2.21M | – | 1321 |
|
|
2014
Q3 | $2.21M | Sell |
63,793
-22,102
| -26% | -$765K | 0.01% | 472 |
|
|
2014
Q2 | $3.27M | Buy |
85,895
+67,196
| +359% | +$2.56M | 0.02% | 441 |
|
|
2014
Q1 | $763K | Sell |
18,699
-37,163
| -67% | -$1.52M | ﹤0.01% | 610 |
|
|
2013
Q4 | $2.37M | Buy |
55,862
+11,810
| +27% | +$501K | 0.01% | 445 |
|
|
2013
Q3 | $1.52M | Buy |
+44,052
| New | +$1.52M | 0.01% | 473 |
|