Geode Capital Management’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
560,735
-14,012
| -2% | -$586K | ﹤0.01% | 1878 |
|
|
2025
Q1 | $19.6M | Buy |
574,747
+7,605
| +1% | +$259K | ﹤0.01% | 1915 |
|
|
2024
Q4 | $26.9M | Sell |
567,142
-17,930
| -3% | -$851K | ﹤0.01% | 1798 |
|
|
2024
Q3 | $28.1M | Sell |
585,072
-12,858
| -2% | -$618K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $26.5M | Buy |
597,930
+38,683
| +7% | +$1.71M | ﹤0.01% | 1770 |
|
|
2024
Q1 | $24.6M | Buy |
559,247
+15,102
| +3% | +$665K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $21.6M | Buy |
544,145
+24,598
| +5% | +$974K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $15.7M | Buy |
519,547
+13,087
| +3% | +$397K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $15M | Buy |
506,460
+12,510
| +3% | +$370K | ﹤0.01% | 2048 |
|
|
2023
Q1 | $15M | Buy |
493,950
+17,623
| +4% | +$536K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $13.9M | Buy |
476,327
+15,574
| +3% | +$455K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $12.2M | Buy |
460,753
+8,258
| +2% | +$218K | ﹤0.01% | 2099 |
|
|
2022
Q2 | $14.1M | Buy |
452,495
+1,019
| +0.2% | +$31.7K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $15.7M | Sell |
451,476
-73,437
| -14% | -$2.55M | ﹤0.01% | 2046 |
|
|
2021
Q4 | $18.4M | Sell |
524,913
-8,401
| -2% | -$295K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $18.6M | Buy |
533,314
+37,092
| +7% | +$1.29M | ﹤0.01% | 2011 |
|
|
2021
Q2 | $14M | Buy |
496,222
+11,046
| +2% | +$311K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $14.5M | Buy |
485,176
+34,323
| +8% | +$1.03M | ﹤0.01% | 2088 |
|
|
2020
Q4 | $11.9M | Sell |
450,853
-14,908
| -3% | -$393K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $9.24M | Buy |
465,761
+21,495
| +5% | +$426K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $10.7M | Buy |
444,266
+6,830
| +2% | +$165K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $9.36M | Buy |
437,436
+21,708
| +5% | +$464K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $15.4M | Buy |
415,728
+8,391
| +2% | +$310K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $12.4M | Buy |
407,337
+11,288
| +3% | +$345K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $12.9M | Buy |
396,049
+3,488
| +0.9% | +$114K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $14.1M | Buy |
392,561
+30,344
| +8% | +$1.09M | ﹤0.01% | 1664 |
|
|
2018
Q4 | $12.5M | Buy |
362,217
+37,833
| +12% | +$1.3M | ﹤0.01% | 1634 |
|
|
2018
Q3 | $12.9M | Buy |
324,384
+16,054
| +5% | +$641K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $12.4M | Sell |
308,330
-9,509
| -3% | -$383K | ﹤0.01% | 1707 |
|
|
2018
Q1 | $11.3M | Sell |
317,839
-23,577
| -7% | -$838K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $12.2M | Sell |
341,416
-38,650
| -10% | -$1.38M | ﹤0.01% | 1587 |
|
|
2017
Q3 | $16.6M | Sell |
380,066
-435
| -0.1% | -$19K | 0.01% | 1383 |
|
|
2017
Q2 | $15.3M | Sell |
380,501
-20,067
| -5% | -$809K | 0.01% | 1393 |
|
|
2017
Q1 | $15.7M | Buy |
400,568
+29,524
| +8% | +$1.16M | 0.01% | 1329 |
|
|
2016
Q4 | $15M | Buy |
371,044
+73,169
| +25% | +$2.95M | 0.01% | 1300 |
|
|
2016
Q3 | $10.9M | Buy |
297,875
+4,966
| +2% | +$181K | 0.01% | 1436 |
|
|
2016
Q2 | $10.9M | Buy |
292,909
+1,770
| +0.6% | +$65.7K | 0.01% | 1376 |
|
|
2016
Q1 | $11.8K | Buy |
291,139
+13,205
| +5% | +$533 | 0.01% | 1279 |
|
|
2015
Q4 | $8.96M | Buy |
277,934
+35,210
| +15% | +$1.13M | 0.01% | 1454 |
|
|
2015
Q3 | $8.61M | Buy |
242,724
+14,502
| +6% | +$514K | 0.01% | 1443 |
|
|
2015
Q2 | $8.69M | Sell |
228,222
-5,107
| -2% | -$194K | 0.01% | 1508 |
|
|
2015
Q1 | $9.48M | Buy |
233,329
+15,129
| +7% | +$615K | 0.01% | 1430 |
|
|
2014
Q4 | $8.76M | Sell |
218,200
-2,123
| -1% | -$85.3K | 0.01% | 1439 |
|
|
2014
Q3 | $7.62M | Buy |
220,323
+520
| +0.2% | +$18K | ﹤0.01% | 1473 |
|
|
2014
Q2 | $8.37M | Sell |
219,803
-3,537
| -2% | -$135K | 0.01% | 1442 |
|
|
2014
Q1 | $9.11M | Buy |
223,340
+25,296
| +13% | +$1.03M | 0.01% | 1323 |
|
|
2013
Q4 | $8.4M | Buy |
198,044
+57,158
| +41% | +$2.42M | 0.01% | 1327 |
|
|
2013
Q3 | $4.87M | Buy |
140,886
+18,428
| +15% | +$638K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $3.92M | Buy |
+122,458
| New | +$3.92M | ﹤0.01% | 1593 |
|