LSV Asset Management’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
538,660
+35,475
| +7% | +$1.48M | 0.05% | 296 |
|
|
2025
Q1 | $17.1M | Buy |
503,185
+84,300
| +20% | +$2.87M | 0.04% | 328 |
|
|
2024
Q4 | $19.9M | Sell |
418,885
-1,888
| -0.4% | -$89.6K | 0.05% | 316 |
|
|
2024
Q3 | $20.2M | Sell |
420,773
-67,200
| -14% | -$3.23M | 0.04% | 316 |
|
|
2024
Q2 | $21.6M | Sell |
487,973
-5,900
| -1% | -$261K | 0.05% | 320 |
|
|
2024
Q1 | $21.8M | Sell |
493,873
-18,200
| -4% | -$802K | 0.05% | 329 |
|
|
2023
Q4 | $20.3M | Sell |
512,073
-18,100
| -3% | -$717K | 0.04% | 337 |
|
|
2023
Q3 | $16.1M | Sell |
530,173
-11,000
| -2% | -$333K | 0.04% | 351 |
|
|
2023
Q2 | $16M | Sell |
541,173
-34,800
| -6% | -$1.03M | 0.04% | 356 |
|
|
2023
Q1 | $17.5M | Sell |
575,973
-7,720
| -1% | -$235K | 0.04% | 323 |
|
|
2022
Q4 | $17.1M | Sell |
583,693
-17,880
| -3% | -$522K | 0.04% | 328 |
|
|
2022
Q3 | $15.9M | Sell |
601,573
-40,600
| -6% | -$1.07M | 0.04% | 332 |
|
|
2022
Q2 | $20M | Sell |
642,173
-14,075
| -2% | -$438K | 0.04% | 314 |
|
|
2022
Q1 | $22.8M | Sell |
656,248
-47,170
| -7% | -$1.64M | 0.04% | 321 |
|
|
2021
Q4 | $24.7M | Sell |
703,418
-58,000
| -8% | -$2.03M | 0.04% | 334 |
|
|
2021
Q3 | $26.5M | Sell |
761,418
-19,400
| -2% | -$675K | 0.05% | 322 |
|
|
2021
Q2 | $22M | Sell |
780,818
-30,100
| -4% | -$847K | 0.04% | 356 |
|
|
2021
Q1 | $24.3M | Sell |
810,918
-16,500
| -2% | -$494K | 0.04% | 344 |
|
|
2020
Q4 | $21.8M | Sell |
827,418
-33,800
| -4% | -$892K | 0.04% | 352 |
|
|
2020
Q3 | $17.1M | Sell |
861,218
-34,700
| -4% | -$688K | 0.03% | 350 |
|
|
2020
Q2 | $21.6M | Buy |
895,918
+21,500
| +2% | +$518K | 0.04% | 331 |
|
|
2020
Q1 | $18.7M | Buy |
874,418
+116,800
| +15% | +$2.5M | 0.05% | 317 |
|
|
2019
Q4 | $28M | Sell |
757,618
-32,100
| -4% | -$1.19M | 0.04% | 327 |
|
|
2019
Q3 | $24.1M | Sell |
789,718
-10,400
| -1% | -$318K | 0.04% | 349 |
|
|
2019
Q2 | $26.1M | Sell |
800,118
-8,900
| -1% | -$290K | 0.04% | 329 |
|
|
2019
Q1 | $29M | Sell |
809,018
-700
| -0.1% | -$25.1K | 0.05% | 314 |
|
|
2018
Q4 | $27.8M | Sell |
809,718
-2,200
| -0.3% | -$75.6K | 0.05% | 306 |
|
|
2018
Q3 | $32.4M | Sell |
811,918
-10,800
| -1% | -$431K | 0.05% | 309 |
|
|
2018
Q2 | $33.2M | Sell |
822,718
-38,300
| -4% | -$1.54M | 0.05% | 301 |
|
|
2018
Q1 | $30.6M | Sell |
861,018
-41,892
| -5% | -$1.49M | 0.05% | 301 |
|
|
2017
Q4 | $32.3M | Buy |
902,910
+10,183
| +1% | +$365K | 0.05% | 299 |
|
|
2017
Q3 | $39M | Buy |
892,727
+43,065
| +5% | +$1.88M | 0.06% | 270 |
|
|
2017
Q2 | $34.2M | Buy |
849,662
+211,471
| +33% | +$8.52M | 0.06% | 278 |
|
|
2017
Q1 | $25M | Buy |
638,191
+333,129
| +109% | +$13.1M | 0.05% | 302 |
|
|
2016
Q4 | $12.3M | Buy |
305,062
+213,128
| +232% | +$8.6M | 0.02% | 429 |
|
|
2016
Q3 | $3.36M | Buy |
91,934
+43,134
| +88% | +$1.57M | 0.01% | 605 |
|
|
2016
Q2 | $1.81M | Buy |
48,800
+29,800
| +157% | +$1.11M | ﹤0.01% | 693 |
|
|
2016
Q1 | $767K | Buy |
+19,000
| New | +$767K | ﹤0.01% | 780 |
|