Gotham Asset Management’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
12,523
-4,740
| -27% | -$198K | ﹤0.01% | 1309 |
|
|
2025
Q1 | $587K | Sell |
17,263
-11,411
| -40% | -$388K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $1.36M | Buy |
28,674
+1,547
| +6% | +$73.4K | 0.01% | 823 |
|
|
2024
Q3 | $1.3M | Buy |
27,127
+14,030
| +107% | +$674K | 0.01% | 849 |
|
|
2024
Q2 | $580K | Buy |
+13,097
| New | +$580K | 0.01% | 1051 |
|
|
2017
Q3 | – | Sell |
-10,721
| Closed | -$432K | – | 1024 |
|
|
2017
Q2 | $432K | Buy |
10,721
+3,289
| +44% | +$133K | 0.01% | 773 |
|
|
2017
Q1 | $292K | Buy |
+7,432
| New | +$292K | ﹤0.01% | 865 |
|
|
2016
Q4 | – | Sell |
-23,295
| Closed | -$850K | – | 1044 |
|
|
2016
Q3 | $850K | Buy |
23,295
+15,880
| +214% | +$579K | 0.01% | 626 |
|
|
2016
Q2 | $275K | Buy |
+7,415
| New | +$275K | ﹤0.01% | 826 |
|
|
2015
Q4 | – | Sell |
-126,952
| Closed | -$4.5M | – | 994 |
|
|
2015
Q3 | $4.5M | Buy |
+126,952
| New | +$4.5M | 0.04% | 435 |
|
|
2014
Q4 | – | Sell |
-73,066
| Closed | -$2.53M | – | 1032 |
|
|
2014
Q3 | $2.53M | Sell |
73,066
-173,219
| -70% | -$5.99M | 0.03% | 507 |
|
|
2014
Q2 | $9.38M | Sell |
246,285
-97,615
| -28% | -$3.72M | 0.12% | 270 |
|
|
2014
Q1 | $14M | Buy |
343,900
+90,441
| +36% | +$3.69M | 0.21% | 165 |
|
|
2013
Q4 | $10.8M | Buy |
253,459
+58,783
| +30% | +$2.49M | 0.26% | 122 |
|
|
2013
Q3 | $6.73M | Buy |
194,676
+79,553
| +69% | +$2.75M | 0.22% | 137 |
|
|
2013
Q2 | $3.68M | Buy |
+115,123
| New | +$3.68M | 0.16% | 189 |
|