O'Shaughnessy Asset Management’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
67,148
-33,156
| -33% | -$1.39M | 0.02% | 656 |
|
|
2025
Q1 | $3.41M | Sell |
100,304
-351
| -0.3% | -$11.9K | 0.03% | 531 |
|
|
2024
Q4 | $4.78M | Buy |
100,655
+21,761
| +28% | +$1.03M | 0.04% | 422 |
|
|
2024
Q3 | $3.82M | Buy |
78,894
+22,947
| +41% | +$1.11M | 0.03% | 462 |
|
|
2024
Q2 | $2.48M | Buy |
55,947
+18,461
| +49% | +$818K | 0.03% | 537 |
|
|
2024
Q1 | $1.65M | Buy |
+37,486
| New | +$1.65M | 0.02% | 641 |
|
|
2021
Q4 | – | Sell |
-46
| Closed | -$2K | – | 2263 |
|
|
2021
Q3 | $2K | Sell |
46
-61
| -57% | -$2.65K | ﹤0.01% | 2504 |
|
|
2021
Q2 | $3K | Sell |
107
-1,609
| -94% | -$45.1K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $51K | Sell |
1,716
-63
| -4% | -$1.87K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $47K | Sell |
1,779
-2,883
| -62% | -$76.2K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $92K | Sell |
4,662
-828
| -15% | -$16.3K | ﹤0.01% | 928 |
|
|
2020
Q2 | $132K | Buy |
5,490
+599
| +12% | +$14.4K | ﹤0.01% | 767 |
|
|
2020
Q1 | $105K | Buy |
+4,891
| New | +$105K | ﹤0.01% | 617 |
|
|
2018
Q4 | – | Sell |
-2,899
| Closed | -$116K | – | 1008 |
|
|
2018
Q3 | $116K | Sell |
2,899
-640
| -18% | -$25.6K | ﹤0.01% | 631 |
|
|
2018
Q2 | $143K | Sell |
3,539
-930
| -21% | -$37.6K | ﹤0.01% | 597 |
|
|
2018
Q1 | $159K | Sell |
4,469
-388
| -8% | -$13.8K | ﹤0.01% | 557 |
|
|
2017
Q4 | $174K | Buy |
4,857
+2,034
| +72% | +$72.9K | ﹤0.01% | 571 |
|
|
2017
Q3 | $123K | Buy |
2,823
+245
| +10% | +$10.7K | ﹤0.01% | 596 |
|
|
2017
Q2 | $104K | Buy |
2,578
+2,032
| +372% | +$82K | ﹤0.01% | 631 |
|
|
2017
Q1 | $21K | Buy |
+546
| New | +$21K | ﹤0.01% | 735 |
|
|
2015
Q1 | – | Sell |
-59
| Closed | -$2K | – | 1115 |
|
|
2014
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 953 |
|
|
2014
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 906 |
|
|
2014
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 906 |
|
|
2014
Q1 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 908 |
|