Brandywine Global Investment Management’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
74,898
-2,900
| -4% | -$121K | 0.02% | 434 |
|
|
2025
Q1 | $2.65M | Sell |
77,798
-3,110
| -4% | -$106K | 0.02% | 440 |
|
|
2024
Q4 | $3.84M | Buy |
80,908
+538
| +0.7% | +$25.5K | 0.03% | 399 |
|
|
2024
Q3 | $3.89M | Sell |
80,370
-2,300
| -3% | -$111K | 0.03% | 447 |
|
|
2024
Q2 | $3.66M | Sell |
82,670
-3,925
| -5% | -$174K | 0.03% | 462 |
|
|
2024
Q1 | $3.81M | Buy |
86,595
+18,338
| +27% | +$808K | 0.03% | 457 |
|
|
2023
Q4 | $2.7M | Sell |
68,257
-7,113
| -9% | -$282K | 0.02% | 501 |
|
|
2023
Q3 | $2.28M | Buy |
75,370
+9,091
| +14% | +$276K | 0.02% | 533 |
|
|
2023
Q2 | $1.96M | Buy |
66,279
+345
| +0.5% | +$10.2K | 0.02% | 548 |
|
|
2023
Q1 | $2.01M | Sell |
65,934
-104
| -0.2% | -$3.17K | 0.02% | 547 |
|
|
2022
Q4 | $1.93M | Buy |
66,038
+4,176
| +7% | +$122K | 0.02% | 559 |
|
|
2022
Q3 | $1.63M | Sell |
61,862
-2,318
| -4% | -$61.2K | 0.02% | 567 |
|
|
2022
Q2 | $2M | Buy |
64,180
+24,942
| +64% | +$777K | 0.02% | 536 |
|
|
2022
Q1 | $1.37M | Buy |
+39,238
| New | +$1.37M | 0.01% | 591 |
|
|
2020
Q3 | – | Sell |
-85,719
| Closed | -$2.07M | – | 735 |
|
|
2020
Q2 | $2.07M | Buy |
85,719
+2,271
| +3% | +$54.7K | 0.02% | 449 |
|
|
2020
Q1 | $1.79M | Sell |
83,448
-5,953
| -7% | -$127K | 0.02% | 452 |
|
|
2019
Q4 | $3.29M | Buy |
89,401
+4,049
| +5% | +$149K | 0.02% | 468 |
|
|
2019
Q3 | $2.61M | Sell |
85,352
-1,052
| -1% | -$32.1K | 0.02% | 493 |
|
|
2019
Q2 | $2.81M | Sell |
86,404
-1,947
| -2% | -$63.4K | 0.02% | 499 |
|
|
2019
Q1 | $3.17M | Buy |
88,351
+431
| +0.5% | +$15.4K | 0.02% | 464 |
|
|
2018
Q4 | $3.02M | Buy |
87,920
+3,895
| +5% | +$134K | 0.02% | 464 |
|
|
2018
Q3 | $3.35M | Buy |
84,025
+530
| +0.6% | +$21.2K | 0.02% | 489 |
|
|
2018
Q2 | $3.37M | Sell |
83,495
-6,828
| -8% | -$275K | 0.02% | 498 |
|
|
2018
Q1 | $3.21M | Sell |
90,323
-4,884
| -5% | -$174K | 0.02% | 498 |
|
|
2017
Q4 | $3.41M | Sell |
95,207
-13,529
| -12% | -$484K | 0.02% | 502 |
|
|
2017
Q3 | $4.75M | Sell |
108,736
-10,600
| -9% | -$463K | 0.03% | 446 |
|
|
2017
Q2 | $4.81M | Sell |
119,336
-3,778
| -3% | -$152K | 0.03% | 439 |
|
|
2017
Q1 | $4.83M | Buy |
123,114
+1,282
| +1% | +$50.3K | 0.03% | 449 |
|
|
2016
Q4 | $4.92M | Sell |
121,832
-4,320
| -3% | -$174K | 0.03% | 449 |
|
|
2016
Q3 | $4.61M | Sell |
126,152
-1,900
| -1% | -$69.4K | 0.03% | 447 |
|
|
2016
Q2 | $4.75M | Sell |
128,052
-4,087
| -3% | -$152K | 0.03% | 414 |
|
|
2016
Q1 | $5.34M | Sell |
132,139
-109,130
| -45% | -$4.41M | 0.03% | 402 |
|
|
2015
Q4 | $7.77M | Sell |
241,269
-32,751
| -12% | -$1.06M | 0.05% | 332 |
|
|
2015
Q3 | $9.72M | Buy |
274,020
+4,259
| +2% | +$151K | 0.06% | 266 |
|
|
2015
Q2 | $10.3M | Sell |
269,761
-19,348
| -7% | -$736K | 0.06% | 275 |
|
|
2015
Q1 | $11.8M | Buy |
289,109
+2,393
| +0.8% | +$97.3K | 0.08% | 244 |
|
|
2014
Q4 | $11.5M | Buy |
286,716
+61,812
| +27% | +$2.48M | 0.08% | 235 |
|
|
2014
Q3 | $7.78M | Buy |
224,904
+20,550
| +10% | +$711K | 0.06% | 308 |
|
|
2014
Q2 | $7.78M | Sell |
204,354
-19,698
| -9% | -$750K | 0.06% | 280 |
|
|
2014
Q1 | $9.14M | Buy |
224,052
+16,665
| +8% | +$679K | 0.08% | 228 |
|
|
2013
Q4 | $8.8M | Sell |
207,387
-29,712
| -13% | -$1.26M | 0.08% | 224 |
|
|
2013
Q3 | $8.2M | Buy |
+237,099
| New | +$8.2M | 0.08% | 230 |
|