Pacer Advisors’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Sell |
209,830
-68,580
| -25% | -$2.87M | 0.02% | 518 |
|
|
2025
Q1 | $9.47M | Sell |
278,410
-1,711,739
| -86% | -$58.2M | 0.02% | 475 |
|
|
2024
Q4 | $94.4M | Sell |
1,990,149
-754,553
| -27% | -$35.8M | 0.2% | 127 |
|
|
2024
Q3 | $132M | Buy |
2,744,702
+425,233
| +18% | +$20.4M | 0.28% | 108 |
|
|
2024
Q2 | $103M | Buy |
2,319,469
+815,240
| +54% | +$36.1M | 0.23% | 123 |
|
|
2024
Q1 | $66.2M | Buy |
1,504,229
+917,615
| +156% | +$40.4M | 0.15% | 165 |
|
|
2023
Q4 | $23.2M | Buy |
+586,614
| New | +$23.2M | 0.07% | 277 |
|
|
2021
Q4 | – | Sell |
-80,577
| Closed | -$2.8M | – | 2220 |
|
|
2021
Q3 | $2.8M | Sell |
80,577
-10,291
| -11% | -$358K | 0.04% | 587 |
|
|
2021
Q2 | $2.56M | Buy |
90,868
+10,951
| +14% | +$308K | 0.04% | 542 |
|
|
2021
Q1 | $2.39M | Buy |
79,917
+51,501
| +181% | +$1.54M | 0.04% | 458 |
|
|
2020
Q4 | $750K | Buy |
28,416
+6,500
| +30% | +$172K | 0.01% | 821 |
|
|
2020
Q3 | $435K | Buy |
21,916
+12,203
| +126% | +$242K | 0.01% | 1029 |
|
|
2020
Q2 | $234K | Buy |
9,713
+772
| +9% | +$18.6K | ﹤0.01% | 795 |
|
|
2020
Q1 | $203K | Buy |
+8,941
| New | +$203K | ﹤0.01% | 412 |
|
|
2017
Q4 | – | Sell |
-870
| Closed | -$38K | – | 1286 |
|
|
2017
Q3 | $38K | Buy |
870
+234
| +37% | +$10.2K | ﹤0.01% | 1126 |
|
|
2017
Q2 | $26K | Buy |
+636
| New | +$26K | ﹤0.01% | 1169 |
|