Nuveen Asset Management’s Scansource SCSC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$3.35M Sell
70,615
-1,707
-2% -$81K ﹤0.01% 2164
2024
Q3
$3.47M Hold
72,322
﹤0.01% 2160
2024
Q2
$3.2M Hold
72,322
﹤0.01% 2157
2024
Q1
$3.19M Sell
72,322
-138,120
-66% -$6.08M ﹤0.01% 2180
2023
Q4
$8.34M Sell
210,442
-21,088
-9% -$835K ﹤0.01% 1709
2023
Q3
$7.02M Sell
231,530
-17,831
-7% -$540K ﹤0.01% 1688
2023
Q2
$7.37M Buy
249,361
+77,726
+45% +$2.3M ﹤0.01% 1682
2023
Q1
$5.23M Buy
171,635
+3,368
+2% +$103K ﹤0.01% 1866
2022
Q4
$4.92M Buy
168,267
+11,968
+8% +$350K ﹤0.01% 1913
2022
Q3
$4.13M Buy
156,299
+6,518
+4% +$172K ﹤0.01% 2012
2022
Q2
$4.66M Buy
149,781
+44,257
+42% +$1.38M ﹤0.01% 1991
2022
Q1
$3.74M Buy
105,524
+7,402
+8% +$263K ﹤0.01% 2213
2021
Q4
$3.18M Sell
98,122
-32,811
-25% -$1.06M ﹤0.01% 2342
2021
Q3
$4.56M Sell
130,933
-26,306
-17% -$915K ﹤0.01% 2270
2021
Q2
$4.42M Buy
157,239
+23,245
+17% +$654K ﹤0.01% 2307
2021
Q1
$4.01M Buy
133,994
+20,177
+18% +$604K ﹤0.01% 2272
2020
Q4
$3M Buy
113,817
+308
+0.3% +$8.13K ﹤0.01% 2308
2020
Q3
$2.25M Sell
113,509
-4,572
-4% -$90.7K ﹤0.01% 2323
2020
Q2
$2.85M Buy
118,081
+18,082
+18% +$436K ﹤0.01% 2186
2020
Q1
$2.14M Sell
99,999
-11,802
-11% -$252K ﹤0.01% 2155
2019
Q4
$4.13M Buy
111,801
+12,123
+12% +$448K ﹤0.01% 2088
2019
Q3
$3.05M Buy
99,678
+390
+0.4% +$11.9K ﹤0.01% 2206
2019
Q2
$3.23M Buy
+99,288
New +$3.23M ﹤0.01% 2213