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 |
|