Bridgeway 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 | $12.8M | Sell |
307,233
-55,737
| -15% | -$2.33M | 0.3% | 88 |
|
|
2025
Q1 | $12.3M | Sell |
362,970
-3,186
| -0.9% | -$108K | 0.31% | 86 |
|
|
2024
Q4 | $17.4M | Buy |
366,156
+6,592
| +2% | +$313K | 0.39% | 59 |
|
|
2024
Q3 | $17.3M | Buy |
359,564
+7,266
| +2% | +$349K | 0.37% | 62 |
|
|
2024
Q2 | $15.6M | Buy |
352,298
+13,371
| +4% | +$592K | 0.37% | 64 |
|
|
2024
Q1 | $14.9M | Buy |
338,927
+102,895
| +44% | +$4.53M | 0.31% | 85 |
|
|
2023
Q4 | $9.35M | Buy |
236,032
+97,367
| +70% | +$3.86M | 0.2% | 147 |
|
|
2023
Q3 | $4.2M | Sell |
138,665
-84,774
| -38% | -$2.57M | 0.1% | 326 |
|
|
2023
Q2 | $6.6M | Buy |
223,439
+1,054
| +0.5% | +$31.2K | 0.16% | 200 |
|
|
2023
Q1 | $6.77M | Sell |
222,385
-77,698
| -26% | -$2.37M | 0.18% | 176 |
|
|
2022
Q4 | $8.77M | Sell |
300,083
-1,117
| -0.4% | -$32.6K | 0.23% | 105 |
|
|
2022
Q3 | $7.96M | Buy |
301,200
+3,400
| +1% | +$89.8K | 0.21% | 130 |
|
|
2022
Q2 | $9.27M | Hold |
297,800
| – | – | 0.21% | 143 |
|
|
2022
Q1 | $10.4M | Buy |
297,800
+47,600
| +19% | +$1.66M | 0.2% | 157 |
|
|
2021
Q4 | $8.78M | Buy |
250,200
+47,300
| +23% | +$1.66M | 0.16% | 198 |
|
|
2021
Q3 | $7.06M | Buy |
202,900
+9,200
| +5% | +$320K | 0.13% | 233 |
|
|
2021
Q2 | $5.45M | Buy |
193,700
+73,700
| +61% | +$2.07M | 0.1% | 294 |
|
|
2021
Q1 | $3.59M | Sell |
120,000
-25,000
| -17% | -$749K | 0.07% | 384 |
|
|
2020
Q4 | $3.83M | Hold |
145,000
| – | – | 0.08% | 306 |
|
|
2020
Q3 | $2.88M | Hold |
145,000
| – | – | 0.07% | 316 |
|
|
2020
Q2 | $3.49M | Hold |
145,000
| – | – | 0.07% | 259 |
|
|
2020
Q1 | $3.1M | Sell |
145,000
-28,000
| -16% | -$599K | 0.07% | 237 |
|
|
2019
Q4 | $6.39M | Hold |
173,000
| – | – | 0.09% | 205 |
|
|
2019
Q3 | $5.29M | Hold |
173,000
| – | – | 0.07% | 220 |
|
|
2019
Q2 | $5.63M | Buy |
173,000
+10,000
| +6% | +$326K | 0.07% | 209 |
|
|
2019
Q1 | $5.84M | Buy |
163,000
+29,000
| +22% | +$1.04M | 0.07% | 198 |
|
|
2018
Q4 | $4.61M | Hold |
134,000
| – | – | 0.06% | 224 |
|
|
2018
Q3 | $5.35M | Hold |
134,000
| – | – | 0.05% | 302 |
|
|
2018
Q2 | $5.4M | Hold |
134,000
| – | – | 0.05% | 297 |
|
|
2018
Q1 | $4.76M | Buy |
134,000
+22,200
| +20% | +$789K | 0.05% | 310 |
|
|
2017
Q4 | $4M | Sell |
111,800
-18,800
| -14% | -$673K | 0.04% | 355 |
|
|
2017
Q3 | $5.7M | Buy |
130,600
+18,100
| +16% | +$790K | 0.07% | 256 |
|
|
2017
Q2 | $4.53M | Buy |
112,500
+56,000
| +99% | +$2.26M | 0.05% | 283 |
|
|
2017
Q1 | $2.22M | Buy |
56,500
+30,000
| +113% | +$1.18M | 0.03% | 538 |
|
|
2016
Q4 | $1.07M | Hold |
26,500
| – | – | 0.01% | 796 |
|
|
2016
Q3 | $967K | Buy |
+26,500
| New | +$967K | 0.01% | 808 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$1.14M | – | 1517 |
|
|
2015
Q2 | $1.14M | Sell |
30,000
-5,800
| -16% | -$221K | 0.02% | 735 |
|
|
2015
Q1 | $1.46M | Sell |
35,800
-66,500
| -65% | -$2.7M | 0.03% | 642 |
|
|
2014
Q4 | $4.11M | Sell |
102,300
-40,800
| -29% | -$1.64M | 0.09% | 236 |
|
|
2014
Q3 | $4.95M | Sell |
143,100
-500
| -0.3% | -$17.3K | 0.12% | 188 |
|
|
2014
Q2 | $5.47M | Hold |
143,600
| – | – | 0.14% | 173 |
|
|
2014
Q1 | $5.86M | Buy |
143,600
+66,500
| +86% | +$2.71M | 0.17% | 127 |
|
|
2013
Q4 | $3.27M | Buy |
77,100
+5,800
| +8% | +$246K | 0.1% | 259 |
|
|
2013
Q3 | $2.47M | Buy |
+71,300
| New | +$2.47M | 0.08% | 330 |
|