CCIA
Campbell & Co Investment Adviser’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
15,727
-23,127
| -60% | -$967K | 0.04% | 681 |
|
|
2025
Q1 | $1.32M | Buy |
38,854
+9,742
| +33% | +$331K | 0.1% | 320 |
|
|
2024
Q4 | $1.38M | Sell |
29,112
-2,726
| -9% | -$129K | 0.11% | 276 |
|
|
2024
Q3 | $1.53M | Sell |
31,838
-2,100
| -6% | -$101K | 0.11% | 275 |
|
|
2024
Q2 | $1.5M | Sell |
33,938
-1,192
| -3% | -$52.8K | 0.13% | 240 |
|
|
2024
Q1 | $1.55M | Sell |
35,130
-9,259
| -21% | -$408K | 0.13% | 227 |
|
|
2023
Q4 | $1.76M | Buy |
44,389
+415
| +0.9% | +$16.4K | 0.16% | 172 |
|
|
2023
Q3 | $1.33M | Buy |
43,974
+15,372
| +54% | +$466K | 0.16% | 182 |
|
|
2023
Q2 | $845K | Buy |
+28,602
| New | +$845K | 0.15% | 212 |
|
|
2019
Q2 | – | Sell |
-6,218
| Closed | -$223K | – | 686 |
|
|
2019
Q1 | $223K | Buy |
+6,218
| New | +$223K | 0.11% | 399 |
|
|
2018
Q3 | – | Sell |
-9,100
| Closed | -$367K | – | 513 |
|
|
2018
Q2 | $367K | Buy |
+9,100
| New | +$367K | 0.28% | 130 |
|