O'Shaughnessy Asset Management’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
127,920
+8,873
| +7% | +$92.5K | 0.01% | 945 |
|
|
2025
Q1 | $1.3M | Sell |
119,047
-106,474
| -47% | -$1.17M | 0.01% | 886 |
|
|
2024
Q4 | $2.67M | Sell |
225,521
-70,454
| -24% | -$833K | 0.02% | 569 |
|
|
2024
Q3 | $3.84M | Buy |
295,975
+10,571
| +4% | +$137K | 0.03% | 460 |
|
|
2024
Q2 | $3.7M | Buy |
285,404
+51,202
| +22% | +$664K | 0.04% | 434 |
|
|
2024
Q1 | $3.06M | Buy |
234,202
+149,776
| +177% | +$1.96M | 0.03% | 461 |
|
|
2023
Q4 | $1.14M | Buy |
+84,426
| New | +$1.14M | 0.02% | 705 |
|
|
2021
Q4 | – | Sell |
-2,629
| Closed | -$33K | – | 2262 |
|
|
2021
Q3 | $33K | Sell |
2,629
-177
| -6% | -$2.22K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $42K | Sell |
2,806
-1,468
| -34% | -$22K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $62K | Buy |
4,274
+109
| +3% | +$1.58K | ﹤0.01% | 1345 |
|
|
2020
Q4 | $56K | Buy |
4,165
+3,172
| +319% | +$42.6K | ﹤0.01% | 1213 |
|
|
2020
Q3 | $10K | Sell |
993
-395
| -28% | -$3.98K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $17K | Sell |
1,388
-10,218
| -88% | -$125K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $115K | Sell |
11,606
-69
| -0.6% | -$684 | ﹤0.01% | 601 |
|
|
2019
Q4 | $239K | Hold |
11,675
| – | – | 0.01% | 571 |
|
|
2019
Q3 | $215K | Hold |
11,675
| – | – | 0.01% | 518 |
|
|
2019
Q2 | $199K | Hold |
11,675
| – | – | ﹤0.01% | 541 |
|
|
2019
Q1 | $169K | Buy |
+11,675
| New | +$169K | ﹤0.01% | 566 |
|
|
2017
Q3 | – | Sell |
-26
| Closed | – | – | 977 |
|
|
2017
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 962 |
|
|
2017
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 960 |
|
|
2015
Q4 | – | Sell |
-17,914
| Closed | -$330K | – | 995 |
|
|
2015
Q3 | $330K | Sell |
17,914
-6,645
| -27% | -$122K | 0.01% | 424 |
|
|
2015
Q2 | $464K | Sell |
24,559
-180
| -0.7% | -$3.4K | 0.01% | 389 |
|
|
2015
Q1 | $468K | Buy |
24,739
+766
| +3% | +$14.5K | 0.01% | 395 |
|
|
2014
Q4 | $428K | Buy |
23,973
+23,881
| +25,958% | +$426K | 0.01% | 425 |
|
|
2014
Q3 | $1K | Buy |
+92
| New | +$1K | ﹤0.01% | 949 |
|
|
2014
Q2 | – | Sell |
-2,362
| Closed | -$39K | – | 1037 |
|
|
2014
Q1 | $39K | Sell |
2,362
-402,011
| -99% | -$6.64M | ﹤0.01% | 644 |
|
|
2013
Q4 | $6.41M | Sell |
404,373
-32,500
| -7% | -$515K | 0.13% | 124 |
|
|
2013
Q3 | $7.25M | Sell |
436,873
-41,644
| -9% | -$691K | 0.17% | 104 |
|
|
2013
Q2 | $6.99M | Buy |
+478,517
| New | +$6.99M | 0.19% | 108 |
|