AQR Capital 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 | $3.88M | Sell |
92,876
-35,698
| -28% | -$1.49M | ﹤0.01% | 1428 |
|
|
2025
Q1 | $4.37M | Buy |
128,574
+4,693
| +4% | +$160K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $5.88M | Sell |
123,881
-26,202
| -17% | -$1.24M | 0.01% | 1033 |
|
|
2024
Q3 | $7.21M | Sell |
150,083
-61,504
| -29% | -$2.95M | 0.01% | 906 |
|
|
2024
Q2 | $9.38M | Sell |
211,587
-9,008
| -4% | -$399K | 0.01% | 775 |
|
|
2024
Q1 | $9.72M | Buy |
220,595
+19,137
| +9% | +$843K | 0.02% | 726 |
|
|
2023
Q4 | $7.98M | Sell |
201,458
-8,924
| -4% | -$353K | 0.02% | 779 |
|
|
2023
Q3 | $6.38M | Buy |
210,382
+7,000
| +3% | +$212K | 0.01% | 817 |
|
|
2023
Q2 | $6.01M | Sell |
203,382
-5,747
| -3% | -$170K | 0.01% | 828 |
|
|
2023
Q1 | $6.37M | Buy |
209,129
+1,847
| +0.9% | +$56.2K | 0.01% | 797 |
|
|
2022
Q4 | $6.06M | Buy |
207,282
+57,125
| +38% | +$1.67M | 0.01% | 809 |
|
|
2022
Q3 | $3.97M | Buy |
150,157
+112,593
| +300% | +$2.97M | 0.01% | 917 |
|
|
2022
Q2 | $1.17M | Buy |
37,564
+2,107
| +6% | +$65.6K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $1.23M | Sell |
35,457
-30,720
| -46% | -$1.07M | ﹤0.01% | 1434 |
|
|
2021
Q4 | $2.32M | Sell |
66,177
-12,249
| -16% | -$430K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $2.73M | Sell |
78,426
-12,076
| -13% | -$420K | 0.01% | 996 |
|
|
2021
Q2 | $2.55M | Sell |
90,502
-2,580
| -3% | -$72.6K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $2.79M | Sell |
93,082
-18,249
| -16% | -$547K | ﹤0.01% | 1036 |
|
|
2020
Q4 | $2.94M | Sell |
111,331
-3,598
| -3% | -$94.9K | 0.01% | 973 |
|
|
2020
Q3 | $2.28M | Sell |
114,929
-63,351
| -36% | -$1.26M | ﹤0.01% | 1043 |
|
|
2020
Q2 | $4.3M | Sell |
178,280
-52,646
| -23% | -$1.27M | 0.01% | 845 |
|
|
2020
Q1 | $4.94M | Sell |
230,926
-13,082
| -5% | -$280K | 0.01% | 779 |
|
|
2019
Q4 | $9.02M | Buy |
244,008
+85,605
| +54% | +$3.16M | 0.01% | 783 |
|
|
2019
Q3 | $4.84M | Sell |
158,403
-15,584
| -9% | -$476K | 0.01% | 982 |
|
|
2019
Q2 | $5.67M | Buy |
173,987
+4,629
| +3% | +$151K | 0.01% | 935 |
|
|
2019
Q1 | $6.07M | Buy |
169,358
+90,330
| +114% | +$3.24M | 0.01% | 921 |
|
|
2018
Q4 | $2.72M | Buy |
79,028
+7,513
| +11% | +$258K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $2.85M | Sell |
71,515
-5,560
| -7% | -$222K | ﹤0.01% | 1239 |
|
|
2018
Q2 | $3.11M | Sell |
77,075
-84,840
| -52% | -$3.42M | ﹤0.01% | 1234 |
|
|
2018
Q1 | $5.76M | Sell |
161,915
-127,237
| -44% | -$4.52M | 0.01% | 947 |
|
|
2017
Q4 | $10.4M | Buy |
289,152
+5,475
| +2% | +$196K | 0.01% | 775 |
|
|
2017
Q3 | $12.4M | Buy |
283,677
+7,256
| +3% | +$317K | 0.01% | 715 |
|
|
2017
Q2 | $11.1M | Buy |
276,421
+46,405
| +20% | +$1.87M | 0.01% | 751 |
|
|
2017
Q1 | $9.03M | Buy |
230,016
+59,018
| +35% | +$2.32M | 0.01% | 797 |
|
|
2016
Q4 | $6.9M | Buy |
170,998
+59,590
| +53% | +$2.4M | 0.01% | 893 |
|
|
2016
Q3 | $4.07M | Buy |
111,408
+75,832
| +213% | +$2.77M | 0.01% | 1082 |
|
|
2016
Q2 | $1.32M | Buy |
35,576
+24,082
| +210% | +$894K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $464K | Buy |
11,494
+4,181
| +57% | +$169K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $236K | Buy |
7,313
+1
| +0% | +$32 | ﹤0.01% | 2100 |
|
|
2015
Q3 | $259K | Sell |
7,312
-3,878
| -35% | -$137K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $426K | Sell |
11,190
-18,789
| -63% | -$715K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $1.22M | Sell |
29,979
-20,300
| -40% | -$825K | ﹤0.01% | 1329 |
|
|
2014
Q4 | $2.02M | Sell |
50,279
-12,327
| -20% | -$495K | ﹤0.01% | 1282 |
|
|
2014
Q3 | $2.17M | Sell |
62,606
-54,100
| -46% | -$1.87M | 0.01% | 1219 |
|
|
2014
Q2 | $4.44M | Buy |
116,706
+5,622
| +5% | +$214K | 0.01% | 942 |
|
|
2014
Q1 | $4.53M | Buy |
111,084
+64,255
| +137% | +$2.62M | 0.01% | 894 |
|
|
2013
Q4 | $1.99M | Buy |
46,829
+30,824
| +193% | +$1.31M | 0.01% | 1360 |
|
|
2013
Q3 | $554K | Buy |
16,005
+9,000
| +128% | +$312K | ﹤0.01% | 1930 |
|
|
2013
Q2 | $224K | Buy |
+7,005
| New | +$224K | ﹤0.01% | 2183 |
|