PAM
Panagora Asset Management’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,297
| Closed | -$489K | – | 1195 |
|
|
2024
Q4 | $489K | Sell |
10,297
-3,978
| -28% | -$189K | ﹤0.01% | 843 |
|
|
2024
Q3 | $686K | Hold |
14,275
| – | – | ﹤0.01% | 839 |
|
|
2024
Q2 | $633K | Hold |
14,275
| – | – | ﹤0.01% | 863 |
|
|
2024
Q1 | $629K | Sell |
14,275
-2,514
| -15% | -$111K | ﹤0.01% | 930 |
|
|
2023
Q4 | $665K | Sell |
16,789
-424
| -2% | -$16.8K | ﹤0.01% | 924 |
|
|
2023
Q3 | $522K | Sell |
17,213
-17,779
| -51% | -$539K | ﹤0.01% | 961 |
|
|
2023
Q2 | $1.03M | Sell |
34,992
-46,360
| -57% | -$1.37M | 0.01% | 776 |
|
|
2023
Q1 | $2.48M | Sell |
81,352
-2,471
| -3% | -$75.2K | 0.02% | 526 |
|
|
2022
Q4 | $2.45M | Buy |
83,823
+5,176
| +7% | +$151K | 0.02% | 572 |
|
|
2022
Q3 | $2.08M | Buy |
78,647
+25
| +0% | +$660 | 0.01% | 586 |
|
|
2022
Q2 | $2.45M | Buy |
78,622
+28,494
| +57% | +$887K | 0.02% | 575 |
|
|
2022
Q1 | $1.74M | Buy |
50,128
+26,657
| +114% | +$927K | 0.01% | 716 |
|
|
2021
Q4 | $823K | Buy |
23,471
+2,543
| +12% | +$89.2K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $728K | Sell |
20,928
-6,472
| -24% | -$225K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $771K | Buy |
27,400
+12,547
| +84% | +$353K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $445K | Hold |
14,853
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q4 | $392K | Sell |
14,853
-942
| -6% | -$24.9K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $313K | Sell |
15,795
-12,203
| -44% | -$242K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $674K | Buy |
27,998
+24,861
| +793% | +$598K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $67K | Hold |
3,137
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q4 | $116K | Hold |
3,137
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q3 | $96K | Sell |
3,137
-4,833
| -61% | -$148K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $260K | Sell |
7,970
-32,774
| -80% | -$1.07M | ﹤0.01% | 1703 |
|
|
2019
Q1 | $1.46M | Buy |
+40,744
| New | +$1.46M | 0.01% | 979 |
|
|
2018
Q2 | – | Sell |
-44,450
| Closed | -$1.58M | – | 2414 |
|
|
2018
Q1 | $1.58M | Sell |
44,450
-1,445
| -3% | -$51.4K | 0.01% | 972 |
|
|
2017
Q4 | $1.64M | Buy |
45,895
+14,585
| +47% | +$522K | 0.01% | 957 |
|
|
2017
Q3 | $1.37M | Buy |
31,310
+18,106
| +137% | +$791K | 0.01% | 1002 |
|
|
2017
Q2 | $532K | Buy |
+13,204
| New | +$532K | ﹤0.01% | 1332 |
|
|
2015
Q4 | – | Sell |
-2,891
| Closed | -$103K | – | 2355 |
|
|
2015
Q3 | $103K | Hold |
2,891
| – | – | ﹤0.01% | 1815 |
|
|
2015
Q2 | $110K | Hold |
2,891
| – | – | ﹤0.01% | 1924 |
|
|
2015
Q1 | $118K | Sell |
2,891
-2,200
| -43% | -$89.8K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $204K | Hold |
5,091
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q3 | $176K | Hold |
5,091
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q2 | $194K | Buy |
5,091
+2,891
| +131% | +$110K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $90K | Hold |
2,200
| – | – | ﹤0.01% | 1961 |
|
|
2013
Q4 | $93K | Hold |
2,200
| – | – | ﹤0.01% | 1864 |
|
|
2013
Q3 | $76K | Buy |
+2,200
| New | +$76K | ﹤0.01% | 1925 |
|