Assenagon Asset Management’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Hold |
16,390
| – | – | ﹤0.01% | 962 |
|
|
2025
Q1 | $557K | Sell |
16,390
-50,396
| -75% | -$1.71M | ﹤0.01% | 983 |
|
|
2024
Q4 | $3.17M | Sell |
66,786
-20,971
| -24% | -$995K | 0.01% | 786 |
|
|
2024
Q3 | $4.21M | Sell |
87,757
-13,739
| -14% | -$660K | 0.01% | 735 |
|
|
2024
Q2 | $4.5M | Sell |
101,496
-75,714
| -43% | -$3.35M | 0.01% | 640 |
|
|
2024
Q1 | $7.8M | Sell |
177,210
-47,394
| -21% | -$2.09M | 0.02% | 469 |
|
|
2023
Q4 | $8.9M | Sell |
224,604
-18,015
| -7% | -$714K | 0.02% | 456 |
|
|
2023
Q3 | $7.35M | Buy |
242,619
+115,495
| +91% | +$3.5M | 0.02% | 439 |
|
|
2023
Q2 | $3.76M | Buy |
127,124
+67,785
| +114% | +$2M | 0.01% | 548 |
|
|
2023
Q1 | $1.81M | Buy |
59,339
+5,764
| +11% | +$175K | 0.01% | 847 |
|
|
2022
Q4 | $1.57M | Buy |
+53,575
| New | +$1.57M | 0.01% | 868 |
|
|
2021
Q4 | – | Sell |
-44,836
| Closed | -$1.56M | – | 1499 |
|
|
2021
Q3 | $1.56M | Sell |
44,836
-12,803
| -22% | -$445K | 0.01% | 737 |
|
|
2021
Q2 | $1.62M | Buy |
57,639
+7,163
| +14% | +$201K | 0.01% | 728 |
|
|
2021
Q1 | $1.51M | Sell |
50,476
-13,018
| -21% | -$390K | 0.01% | 761 |
|
|
2020
Q4 | $1.68M | Sell |
63,494
-7,684
| -11% | -$203K | 0.01% | 538 |
|
|
2020
Q3 | $1.41M | Buy |
71,178
+59,620
| +516% | +$1.18M | 0.01% | 643 |
|
|
2020
Q2 | $278K | Buy |
+11,558
| New | +$278K | ﹤0.01% | 992 |
|
|
2019
Q4 | – | Sell |
-155,800
| Closed | -$4.76M | – | 874 |
|
|
2019
Q3 | $4.76M | Sell |
155,800
-21,849
| -12% | -$668K | 0.03% | 211 |
|
|
2019
Q2 | $5.78M | Sell |
177,649
-7,055
| -4% | -$230K | 0.04% | 217 |
|
|
2019
Q1 | $6.62M | Buy |
184,704
+100,975
| +121% | +$3.62M | 0.06% | 217 |
|
|
2018
Q4 | $2.88M | Buy |
83,729
+38,886
| +87% | +$1.34M | 0.03% | 310 |
|
|
2018
Q3 | $1.79M | Buy |
+44,843
| New | +$1.79M | 0.02% | 497 |
|
|
2018
Q2 | – | Sell |
-114,717
| Closed | -$4.08M | – | 543 |
|
|
2018
Q1 | $4.08M | Sell |
114,717
-6,242
| -5% | -$222K | 0.05% | 209 |
|
|
2017
Q4 | $4.33M | Buy |
+120,959
| New | +$4.33M | 0.04% | 230 |
|