Assenagon Asset Management’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,367
| Closed | -$639K | – | 1209 |
|
|
2025
Q4 | $639K | Sell |
16,367
-23
| -0.1% | -$950 | ﹤0.01% | 1025 |
|
|
2025
Q3 | $721K | Hold |
16,390
| – | – | ﹤0.01% | 984 |
|
|
2025
Q2 | $685K | Hold |
16,390
| – | – | ﹤0.01% | 986 |
|
|
2025
Q1 | $557K | Sell |
16,390
-50,396
| -75% | -$2.06M | ﹤0.01% | 1002 |
|
|
2024
Q4 | $3.17M | Sell |
66,786
-20,971
| -24% | -$1.03M | 0.01% | 808 |
|
|
2024
Q3 | $4.21M | Sell |
87,757
-13,739
| -14% | -$650K | 0.01% | 758 |
|
|
2024
Q2 | $4.5M | Sell |
101,496
-75,714
| -43% | -$3.39M | 0.01% | 662 |
|
|
2024
Q1 | $7.8M | Sell |
177,210
-47,394
| -21% | -$1.93M | 0.02% | 492 |
|
|
2023
Q4 | $8.9M | Sell |
224,604
-18,015
| -7% | -$606K | 0.02% | 483 |
|
|
2023
Q3 | $7.35M | Buy |
242,619
+115,495
| +91% | +$3.46M | 0.02% | 464 |
|
|
2023
Q2 | $3.76M | Buy |
127,124
+67,785
| +114% | +$1.96M | 0.01% | 570 |
|
|
2023
Q1 | $1.81M | Buy |
59,339
+5,764
| +11% | +$179K | 0.01% | 868 |
|
|
2022
Q4 | $1.56M | Buy |
+53,575
| New | +$1.59M | 0.01% | 906 |
|
|
2021
Q4 | – | Sell |
-44,836
| Closed | -$1.56M | – | 1549 |
|
|
2021
Q3 | $1.56M | Sell |
44,836
-12,803
| -22% | -$393K | 0.01% | 773 |
|
|
2021
Q2 | $1.62M | Buy |
57,639
+7,163
| +14% | +$213K | 0.01% | 759 |
|
|
2021
Q1 | $1.51M | Sell |
50,476
-13,018
| -21% | -$377K | 0.01% | 791 |
|
|
2020
Q4 | $1.68M | Sell |
63,494
-7,684
| -11% | -$185K | 0.01% | 572 |
|
|
2020
Q3 | $1.41M | Buy |
71,178
+59,620
| +516% | +$1.35M | 0.01% | 675 |
|
|
2020
Q2 | $278K | Buy |
+11,558
| New | +$274K | ﹤0.01% | 1024 |
|
|
2019
Q4 | – | Sell |
-155,800
| Closed | -$4.76M | – | 915 |
|
|
2019
Q3 | $4.76M | Sell |
155,800
-21,849
| -12% | -$680K | 0.03% | 248 |
|
|
2019
Q2 | $5.78M | Sell |
177,649
-7,055
| -4% | -$240K | 0.04% | 254 |
|
|
2019
Q1 | $6.62M | Buy |
184,704
+100,975
| +121% | +$3.77M | 0.06% | 254 |
|
|
2018
Q4 | $2.88M | Buy |
83,729
+38,886
| +87% | +$1.46M | 0.03% | 352 |
|
|
2018
Q3 | $1.79M | Buy |
+44,843
| New | +$1.84M | 0.02% | 537 |
|
|
2018
Q2 | – | Sell |
-114,717
| Closed | -$4.08M | – | 579 |
|
|
2018
Q1 | $4.08M | Sell |
114,717
-6,242
| -5% | -$213K | 0.05% | 255 |
|
|
2017
Q4 | $4.33M | Buy |
+120,959
| New | +$4.72M | 0.04% | 292 |
|
Other funds holding SCSC
VPM
WA
VCM
Assenagon Asset Management's SCSC Position: Q1 2026 in Review
Assenagon Asset Management sold out of Scansource (SCSC) in Q1 2026, closing a stake of 16,367 shares — an estimated $639K sold.
Assenagon Asset Management first reported a position in SCSC in Q4 2017 and held it in 26 quarters. The position peaked at $8.9M in Q4 2023. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.
- Assenagon Asset Management reported no remaining Scansource position as of Q1 2026 after selling out during the quarter.
- Assenagon Asset Management sold 16,367 Scansource shares in Q1 2026, an estimated $639K.
- Assenagon Asset Management first reported a position in Scansource in Q4 2017 and held it in 26 quarters.
- Assenagon Asset Management's Scansource position peaked at $8.9M in Q4 2023.
- 201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.
Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.