MAM
Martingale Asset Management’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
61,381
+1,303
| +2% | +$54.5K | 0.06% | 253 |
|
|
2025
Q1 | $2.04M | Buy |
60,078
+1,179
| +2% | +$40.1K | 0.05% | 290 |
|
|
2024
Q4 | $2.79M | Buy |
58,899
+730
| +1% | +$34.6K | 0.07% | 226 |
|
|
2024
Q3 | $2.79M | Buy |
58,169
+340
| +0.6% | +$16.3K | 0.06% | 238 |
|
|
2024
Q2 | $2.56M | Buy |
57,829
+1,350
| +2% | +$59.8K | 0.06% | 237 |
|
|
2024
Q1 | $2.49M | Buy |
56,479
+5,350
| +10% | +$236K | 0.05% | 250 |
|
|
2023
Q4 | $2.03M | Buy |
51,129
+18,582
| +57% | +$736K | 0.04% | 284 |
|
|
2023
Q3 | $987K | Hold |
32,547
| – | – | 0.02% | 438 |
|
|
2023
Q2 | $962K | Sell |
32,547
-7,487
| -19% | -$221K | 0.02% | 462 |
|
|
2023
Q1 | $1.22M | Sell |
40,034
-13,487
| -25% | -$411K | 0.02% | 392 |
|
|
2022
Q4 | $1.56M | Sell |
53,521
-4,571
| -8% | -$134K | 0.03% | 326 |
|
|
2022
Q3 | $1.54M | Buy |
58,092
+3,909
| +7% | +$103K | 0.03% | 313 |
|
|
2022
Q2 | $1.69M | Buy |
54,183
+22,772
| +72% | +$709K | 0.03% | 322 |
|
|
2022
Q1 | $1.09M | Sell |
31,411
-2,898
| -8% | -$101K | 0.02% | 463 |
|
|
2021
Q4 | $1.2M | Sell |
34,309
-6,400
| -16% | -$225K | 0.02% | 444 |
|
|
2021
Q3 | $1.42M | Buy |
40,709
+3,153
| +8% | +$110K | 0.02% | 411 |
|
|
2021
Q2 | $1.06M | Sell |
37,556
-2,493
| -6% | -$70.2K | 0.01% | 384 |
|
|
2021
Q1 | $1.2M | Buy |
40,049
+300
| +0.8% | +$8.99K | 0.01% | 382 |
|
|
2020
Q4 | $1.05M | Sell |
39,749
-10,194
| -20% | -$269K | 0.01% | 430 |
|
|
2020
Q3 | $991K | Sell |
49,943
-3,700
| -7% | -$73.4K | 0.01% | 638 |
|
|
2020
Q2 | $1.29M | Buy |
53,643
+300
| +0.6% | +$7.23K | 0.02% | 671 |
|
|
2020
Q1 | $1.14M | Buy |
+53,343
| New | +$1.14M | 0.02% | 636 |
|
|
2019
Q3 | – | Sell |
-70,800
| Closed | -$2.31M | – | 1048 |
|
|
2019
Q2 | $2.31M | Sell |
70,800
-54,717
| -44% | -$1.78M | 0.02% | 556 |
|
|
2019
Q1 | $4.5M | Buy |
125,517
+73,010
| +139% | +$2.62M | 0.05% | 391 |
|
|
2018
Q4 | $1.81M | Buy |
+52,507
| New | +$1.81M | 0.02% | 563 |
|
|
2018
Q2 | – | Sell |
-7,500
| Closed | -$267K | – | 1011 |
|
|
2018
Q1 | $267K | Sell |
7,500
-40,621
| -84% | -$1.45M | ﹤0.01% | 888 |
|
|
2017
Q4 | $1.72M | Sell |
48,121
-107,218
| -69% | -$3.84M | 0.02% | 575 |
|
|
2017
Q3 | $6.78M | Buy |
155,339
+900
| +0.6% | +$39.3K | 0.09% | 226 |
|
|
2017
Q2 | $6.22M | Buy |
154,439
+12,501
| +9% | +$504K | 0.09% | 238 |
|
|
2017
Q1 | $5.57M | Buy |
141,938
+129,810
| +1,070% | +$5.1M | 0.08% | 266 |
|
|
2016
Q4 | $490K | Buy |
+12,128
| New | +$490K | 0.01% | 828 |
|
|
2015
Q1 | – | Sell |
-18,816
| Closed | -$756K | – | 899 |
|
|
2014
Q4 | $756K | Sell |
18,816
-21,706
| -54% | -$872K | 0.02% | 597 |
|
|
2014
Q3 | $1.4M | Sell |
40,522
-14,111
| -26% | -$488K | 0.04% | 370 |
|
|
2014
Q2 | $2.08M | Buy |
54,633
+1,401
| +3% | +$53.4K | 0.07% | 307 |
|
|
2014
Q1 | $2.17M | Buy |
53,232
+2,303
| +5% | +$93.9K | 0.07% | 289 |
|
|
2013
Q4 | $2.16M | Buy |
50,929
+39,500
| +346% | +$1.68M | 0.08% | 309 |
|
|
2013
Q3 | $396K | Buy |
+11,429
| New | +$396K | 0.01% | 813 |
|