Norges Bank’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Buy |
+16,300
| New | +$682K | ﹤0.01% | 1593 |
|
|
2025
Q1 | – | Sell |
-87,184
| Closed | -$4.14M | – | 1375 |
|
|
2024
Q4 | $4.14M | Buy |
+87,184
| New | +$4.14M | ﹤0.01% | 1545 |
|
|
2024
Q3 | – | Sell |
-134,789
| Closed | -$5.97M | – | 1442 |
|
|
2024
Q2 | $5.97M | Sell |
134,789
-11,356
| -8% | -$503K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $6.44M | Sell |
146,145
-14,012
| -9% | -$617K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $6.34M | Sell |
160,157
-24,084
| -13% | -$954K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $5.58M | Sell |
184,241
-27,683
| -13% | -$839K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $6.26M | Hold |
211,924
| – | – | ﹤0.01% | 1664 |
|
|
2023
Q1 | $6.45M | Sell |
211,924
-52,300
| -20% | -$1.59M | ﹤0.01% | 1692 |
|
|
2022
Q4 | $7.72M | Buy |
264,224
+52,300
| +25% | +$1.53M | ﹤0.01% | 1642 |
|
|
2022
Q3 | $5.6M | Hold |
211,924
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q2 | $6.6M | Sell |
211,924
-7,187
| -3% | -$224K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $7.62M | Hold |
219,111
| – | – | ﹤0.01% | 1776 |
|
|
2021
Q4 | $7.69M | Hold |
219,111
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q3 | $7.62M | Hold |
219,111
| – | – | ﹤0.01% | 1840 |
|
|
2021
Q2 | $6.16M | Hold |
219,111
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q1 | $6.56M | Sell |
219,111
-125,523
| -36% | -$3.76M | ﹤0.01% | 1871 |
|
|
2020
Q4 | $9.09M | Sell |
344,634
-46,881
| -12% | -$1.24M | ﹤0.01% | 1786 |
|
|
2020
Q3 | $7.76M | Sell |
391,515
-38,142
| -9% | -$756K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $10.4M | Hold |
429,657
| – | – | ﹤0.01% | 1709 |
|
|
2020
Q1 | $9.19M | Sell |
429,657
-16,479
| -4% | -$352K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $16.5M | Sell |
446,136
-31,826
| -7% | -$1.18M | ﹤0.01% | 1626 |
|
|
2019
Q3 | $14.6M | Hold |
477,962
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q2 | $15.6M | Hold |
477,962
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q1 | $17.1M | Sell |
477,962
-72,081
| -13% | -$2.58M | 0.01% | 1591 |
|
|
2018
Q4 | $18.9M | Hold |
550,043
| – | – | 0.01% | 1439 |
|
|
2018
Q3 | $21.9M | Buy |
550,043
+24,213
| +5% | +$966K | 0.01% | 1470 |
|
|
2018
Q2 | $21.2M | Sell |
525,830
-69,904
| -12% | -$2.82M | 0.01% | 1477 |
|
|
2018
Q1 | $21.2M | Sell |
595,734
-77,936
| -12% | -$2.77M | 0.01% | 1393 |
|
|
2017
Q4 | $24.1M | Hold |
673,670
| – | – | 0.01% | 1347 |
|
|
2017
Q3 | $29.4M | Buy |
673,670
+38,726
| +6% | +$1.69M | 0.01% | 1169 |
|
|
2017
Q2 | $25.6M | Buy |
634,944
+2,300
| +0.4% | +$92.7K | 0.01% | 1224 |
|
|
2017
Q1 | $24.8M | Buy |
632,644
+298,533
| +89% | +$11.7M | 0.01% | 1238 |
|
|
2016
Q4 | $13.5M | Buy |
334,111
+50,000
| +18% | +$2.02M | 0.01% | 1545 |
|
|
2016
Q3 | $9.91M | Hold |
284,111
| – | – | ﹤0.01% | 1648 |
|
|
2016
Q2 | $10.5M | Buy |
284,111
+5,381
| +2% | +$200K | 0.01% | 1585 |
|
|
2016
Q1 | $11.3M | Hold |
278,730
| – | – | 0.01% | 1494 |
|
|
2015
Q4 | $8.98M | Sell |
278,730
-25,000
| -8% | -$806K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $10.8M | Sell |
303,730
-5,446
| -2% | -$193K | 0.01% | 1502 |
|
|
2015
Q2 | $11.8M | Hold |
309,176
| – | – | 0.01% | 1519 |
|
|
2015
Q1 | $12.6M | Sell |
309,176
-17,147
| -5% | -$697K | 0.01% | 1511 |
|
|
2014
Q4 | $13.1M | Hold |
326,323
| – | – | 0.01% | 1505 |
|
|
2014
Q3 | $11.3M | Sell |
326,323
-326,323
| -50% | -$11.3M | 0.01% | 1527 |
|
|
2014
Q2 | $24.9M | Buy |
652,646
+326,323
| +100% | +$12.4M | 0.01% | 1497 |
|
|
2014
Q1 | $13.3M | Buy |
326,323
+46,000
| +16% | +$1.88M | 0.01% | 1401 |
|
|
2013
Q4 | $11.9M | Hold |
280,323
| – | – | 0.01% | 1475 |
|
|
2013
Q3 | $9.7M | Hold |
280,323
| – | – | 0.01% | 1584 |
|
|
2013
Q2 | $8.97M | Buy |
+280,323
| New | +$8.97M | 0.01% | 1541 |
|