Jacobs Levy Equity Management’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.84M | Buy |
235,397
+25,828
| +12% | +$1.08M | 0.04% | 307 |
|
|
2025
Q1 | $7.13M | Sell |
209,569
-31,660
| -13% | -$1.08M | 0.03% | 393 |
|
|
2024
Q4 | $11.4M | Buy |
241,229
+20,306
| +9% | +$964K | 0.04% | 289 |
|
|
2024
Q3 | $10.6M | Buy |
220,923
+24,264
| +12% | +$1.17M | 0.04% | 316 |
|
|
2024
Q2 | $8.71M | Buy |
196,659
+48,196
| +32% | +$2.14M | 0.04% | 354 |
|
|
2024
Q1 | $6.54M | Sell |
148,463
-8,167
| -5% | -$360K | 0.03% | 375 |
|
|
2023
Q4 | $6.2M | Sell |
156,630
-16,779
| -10% | -$665K | 0.03% | 386 |
|
|
2023
Q3 | $5.26M | Buy |
173,409
+16,323
| +10% | +$495K | 0.03% | 370 |
|
|
2023
Q2 | $4.64M | Sell |
157,086
-19,620
| -11% | -$580K | 0.03% | 406 |
|
|
2023
Q1 | $5.38M | Buy |
176,706
+12,487
| +8% | +$380K | 0.03% | 386 |
|
|
2022
Q4 | $4.8M | Sell |
164,219
-51,285
| -24% | -$1.5M | 0.03% | 404 |
|
|
2022
Q3 | $5.69M | Sell |
215,504
-746
| -0.3% | -$19.7K | 0.05% | 367 |
|
|
2022
Q2 | $6.73M | Buy |
216,250
+68,885
| +47% | +$2.15M | 0.05% | 361 |
|
|
2022
Q1 | $5.13M | Buy |
147,365
+6,617
| +5% | +$230K | 0.03% | 412 |
|
|
2021
Q4 | $4.94M | Sell |
140,748
-3,711
| -3% | -$130K | 0.03% | 431 |
|
|
2021
Q3 | $5.03M | Sell |
144,459
-6,301
| -4% | -$219K | 0.03% | 431 |
|
|
2021
Q2 | $4.24M | Buy |
150,760
+18,451
| +14% | +$519K | 0.03% | 468 |
|
|
2021
Q1 | $3.96M | Buy |
132,309
+4,476
| +4% | +$134K | 0.03% | 466 |
|
|
2020
Q4 | $3.37M | Buy |
127,833
+559
| +0.4% | +$14.7K | 0.03% | 470 |
|
|
2020
Q3 | $2.52M | Buy |
127,274
+37,612
| +42% | +$746K | 0.03% | 475 |
|
|
2020
Q2 | $2.16M | Buy |
89,662
+64,249
| +253% | +$1.55M | 0.02% | 522 |
|
|
2020
Q1 | $544K | Buy |
25,413
+7,450
| +41% | +$159K | 0.01% | 744 |
|
|
2019
Q4 | $664K | Sell |
17,963
-11,417
| -39% | -$422K | 0.01% | 749 |
|
|
2019
Q3 | $898K | Sell |
29,380
-82,919
| -74% | -$2.53M | 0.01% | 629 |
|
|
2019
Q2 | $3.66M | Buy |
112,299
+11,980
| +12% | +$390K | 0.05% | 405 |
|
|
2019
Q1 | $3.59M | Buy |
100,319
+29,827
| +42% | +$1.07M | 0.05% | 394 |
|
|
2018
Q4 | $2.42M | Sell |
70,492
-32,601
| -32% | -$1.12M | 0.04% | 420 |
|
|
2018
Q3 | $4.11M | Buy |
103,093
+84,036
| +441% | +$3.35M | 0.06% | 354 |
|
|
2018
Q2 | $768K | Sell |
19,057
-9,176
| -33% | -$370K | 0.01% | 721 |
|
|
2018
Q1 | $1M | Buy |
28,233
+17,477
| +162% | +$622K | 0.02% | 634 |
|
|
2017
Q4 | $385K | Buy |
10,756
+666
| +7% | +$23.8K | 0.01% | 800 |
|
|
2017
Q3 | $440K | Sell |
10,090
-6,077
| -38% | -$265K | 0.01% | 727 |
|
|
2017
Q2 | $652K | Buy |
16,167
+390
| +2% | +$15.7K | 0.01% | 647 |
|
|
2017
Q1 | $619K | Buy |
15,777
+2,857
| +22% | +$112K | 0.01% | 634 |
|
|
2016
Q4 | $521K | Sell |
12,920
-51,880
| -80% | -$2.09M | 0.01% | 672 |
|
|
2016
Q3 | $2.37M | Sell |
64,800
-12,617
| -16% | -$460K | 0.04% | 388 |
|
|
2016
Q2 | $2.87M | Buy |
77,417
+47,307
| +157% | +$1.76M | 0.06% | 357 |
|
|
2016
Q1 | $1.22M | Sell |
30,110
-55,560
| -65% | -$2.24M | 0.03% | 523 |
|
|
2015
Q4 | $2.76M | Buy |
85,670
+44,970
| +110% | +$1.45M | 0.05% | 290 |
|
|
2015
Q3 | $1.44M | Buy |
+40,700
| New | +$1.44M | 0.03% | 419 |
|
|
2013
Q4 | – | Sell |
-32,900
| Closed | -$1.14M | – | 1025 |
|
|
2013
Q3 | $1.14M | Buy |
32,900
+14,700
| +81% | +$508K | 0.02% | 506 |
|
|
2013
Q2 | $582K | Buy |
+18,200
| New | +$582K | 0.01% | 697 |
|