Allianz Asset Management’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Hold |
23,999
| – | – | ﹤0.01% | 1254 |
|
|
2025
Q1 | $816K | Sell |
23,999
-16,992
| -41% | -$578K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $1.95M | Buy |
40,991
+1,030
| +3% | +$48.9K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $1.92M | Buy |
39,961
+11,708
| +41% | +$562K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $1.25M | Sell |
28,253
-1,320
| -4% | -$58.5K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $1.3M | Sell |
29,573
-6,250
| -17% | -$275K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $1.42M | Buy |
+35,823
| New | +$1.42M | ﹤0.01% | 1138 |
|
|
2023
Q2 | – | Sell |
-11,900
| Closed | -$362K | – | 1746 |
|
|
2023
Q1 | $362K | Buy |
+11,900
| New | +$362K | ﹤0.01% | 1475 |
|
|
2022
Q1 | – | Sell |
-6,780
| Closed | -$238K | – | 2074 |
|
|
2021
Q4 | $238K | Buy |
+6,780
| New | +$238K | ﹤0.01% | 1989 |
|
|
2020
Q3 | – | Sell |
-68,720
| Closed | -$1.66M | – | 1925 |
|
|
2020
Q2 | $1.66M | Buy |
+68,720
| New | +$1.66M | ﹤0.01% | 1313 |
|
|
2016
Q3 | – | Sell |
-6,295
| Closed | -$234K | – | 2088 |
|
|
2016
Q2 | $234K | Hold |
6,295
| – | – | ﹤0.01% | 1932 |
|
|
2016
Q1 | $254K | Sell |
6,295
-18,700
| -75% | -$755K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $805K | Buy |
+24,995
| New | +$805K | ﹤0.01% | 1612 |
|