Guggenheim Capital’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,848
| Closed | -$521K | – | 1883 |
|
|
2024
Q3 | $521K | Buy |
+10,848
| New | +$521K | ﹤0.01% | 1388 |
|
|
2024
Q1 | – | Sell |
-8,506
| Closed | -$337K | – | 1932 |
|
|
2023
Q4 | $337K | Buy |
+8,506
| New | +$337K | ﹤0.01% | 1619 |
|
|
2023
Q2 | – | Sell |
-6,757
| Closed | -$206K | – | 1934 |
|
|
2023
Q1 | $206K | Buy |
+6,757
| New | +$206K | ﹤0.01% | 1795 |
|
|
2022
Q3 | – | Sell |
-12,999
| Closed | -$405K | – | 2025 |
|
|
2022
Q2 | $405K | Buy |
12,999
+1,020
| +9% | +$31.8K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $417K | Buy |
11,979
+3,649
| +44% | +$127K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $292K | Buy |
8,330
+476
| +6% | +$16.7K | ﹤0.01% | 1881 |
|
|
2021
Q3 | $273K | Sell |
7,854
-13,773
| -64% | -$479K | ﹤0.01% | 1945 |
|
|
2021
Q2 | $608K | Buy |
21,627
+8,695
| +67% | +$244K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $387K | Buy |
+12,932
| New | +$387K | ﹤0.01% | 1844 |
|
|
2020
Q1 | – | Sell |
-6,715
| Closed | -$248K | – | 1981 |
|
|
2019
Q4 | $248K | Sell |
6,715
-3,633
| -35% | -$134K | ﹤0.01% | 1908 |
|
|
2019
Q3 | $316K | Buy |
+10,348
| New | +$316K | ﹤0.01% | 1824 |
|
|
2018
Q4 | – | Sell |
-12,817
| Closed | -$511K | – | 2343 |
|
|
2018
Q3 | $511K | Buy |
12,817
+2,854
| +29% | +$114K | ﹤0.01% | 1972 |
|
|
2018
Q2 | $402K | Sell |
9,963
-55,975
| -85% | -$2.26M | ﹤0.01% | 2065 |
|
|
2018
Q1 | $2.34M | Sell |
65,938
-11,402
| -15% | -$405K | 0.01% | 1518 |
|
|
2017
Q4 | $2.77M | Buy |
77,340
+2,918
| +4% | +$104K | 0.01% | 1427 |
|
|
2017
Q3 | $3.25M | Buy |
74,422
+13,302
| +22% | +$581K | 0.01% | 1317 |
|
|
2017
Q2 | $2.46M | Sell |
61,120
-21,713
| -26% | -$875K | 0.01% | 1486 |
|
|
2017
Q1 | $3.25M | Sell |
82,833
-16,316
| -16% | -$640K | 0.01% | 1290 |
|
|
2016
Q4 | $4M | Buy |
99,149
+47,668
| +93% | +$1.92M | 0.01% | 1141 |
|
|
2016
Q3 | $1.88M | Sell |
51,481
-16,560
| -24% | -$604K | 0.01% | 1660 |
|
|
2016
Q2 | $2.53M | Buy |
68,041
+1,688
| +3% | +$62.6K | 0.01% | 1417 |
|
|
2016
Q1 | $2.68M | Buy |
66,353
+6,691
| +11% | +$270K | 0.01% | 1367 |
|
|
2015
Q4 | $1.92M | Sell |
59,662
-2,659
| -4% | -$85.7K | 0.01% | 1639 |
|
|
2015
Q3 | $2.21M | Sell |
62,321
-4,280
| -6% | -$152K | 0.01% | 1516 |
|
|
2015
Q2 | $2.54M | Sell |
66,601
-3,101
| -4% | -$118K | 0.01% | 1579 |
|
|
2015
Q1 | $2.83M | Sell |
69,702
-3,075
| -4% | -$125K | 0.01% | 1495 |
|
|
2014
Q4 | $2.92M | Buy |
72,777
+2,720
| +4% | +$109K | 0.01% | 1457 |
|
|
2014
Q3 | $2.42M | Buy |
70,057
+18,169
| +35% | +$629K | 0.01% | 1601 |
|
|
2014
Q2 | $1.98M | Sell |
51,888
-4,726
| -8% | -$180K | 0.01% | 1807 |
|
|
2014
Q1 | $2.31M | Buy |
56,614
+1,913
| +3% | +$78K | 0.01% | 1661 |
|
|
2013
Q4 | $2.32M | Buy |
54,701
+3,530
| +7% | +$150K | 0.01% | 1617 |
|
|
2013
Q3 | $1.77M | Buy |
51,171
+6,664
| +15% | +$231K | 0.01% | 1660 |
|
|
2013
Q2 | $1.43M | Buy |
+44,507
| New | +$1.43M | 0.01% | 1707 |
|