Engineers Gate Manager’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
10,603
-2,409
| -19% | -$101K | 0.01% | 1535 |
|
|
2025
Q1 | $443K | Sell |
13,012
-3,177
| -20% | -$108K | 0.01% | 1519 |
|
|
2024
Q4 | $768K | Buy |
+16,189
| New | +$768K | 0.01% | 1163 |
|
|
2024
Q2 | – | Sell |
-7,458
| Closed | -$328K | – | 2196 |
|
|
2024
Q1 | $328K | Buy |
+7,458
| New | +$328K | 0.01% | 1416 |
|
|
2023
Q4 | – | Sell |
-28,191
| Closed | -$854K | – | 2218 |
|
|
2023
Q3 | $854K | Sell |
28,191
-7,697
| -21% | -$233K | 0.03% | 797 |
|
|
2023
Q2 | $1.06M | Buy |
35,888
+19,515
| +119% | +$577K | 0.04% | 668 |
|
|
2023
Q1 | $498K | Buy |
16,373
+2,830
| +21% | +$86.1K | 0.02% | 979 |
|
|
2022
Q4 | $396K | Buy |
+13,543
| New | +$396K | 0.02% | 1042 |
|
|
2022
Q3 | – | Sell |
-32,701
| Closed | -$1.02M | – | 2028 |
|
|
2022
Q2 | $1.02M | Buy |
+32,701
| New | +$1.02M | 0.04% | 706 |
|
|
2021
Q4 | – | Sell |
-11,614
| Closed | -$404K | – | 2260 |
|
|
2021
Q3 | $404K | Sell |
11,614
-484
| -4% | -$16.8K | 0.02% | 1013 |
|
|
2021
Q2 | $340K | Buy |
12,098
+5,197
| +75% | +$146K | 0.02% | 1052 |
|
|
2021
Q1 | $207K | Sell |
6,901
-5,097
| -42% | -$153K | 0.01% | 1581 |
|
|
2020
Q4 | $317K | Sell |
11,998
-10,624
| -47% | -$281K | 0.01% | 1265 |
|
|
2020
Q3 | $449K | Buy |
22,622
+7,333
| +48% | +$146K | 0.02% | 1048 |
|
|
2020
Q2 | $368K | Buy |
+15,289
| New | +$368K | 0.02% | 1111 |
|
|
2020
Q1 | – | Sell |
-22,696
| Closed | -$839K | – | 1890 |
|
|
2019
Q4 | $839K | Buy |
22,696
+5,946
| +35% | +$220K | 0.04% | 735 |
|
|
2019
Q3 | $512K | Buy |
+16,750
| New | +$512K | 0.03% | 773 |
|
|
2018
Q4 | – | Sell |
-9,153
| Closed | -$365K | – | 1095 |
|
|
2018
Q3 | $365K | Buy |
+9,153
| New | +$365K | 0.03% | 600 |
|