PCM
Peregrine Capital Management’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Sell |
103,149
-3,412
| -3% | -$143K | 0.13% | 226 |
|
|
2025
Q1 | $3.62M | Sell |
106,561
-5,829
| -5% | -$198K | 0.12% | 235 |
|
|
2024
Q4 | $5.33M | Sell |
112,390
-4,167
| -4% | -$198K | 0.16% | 213 |
|
|
2024
Q3 | $5.6M | Sell |
116,557
-12,822
| -10% | -$616K | 0.17% | 199 |
|
|
2024
Q2 | $5.73M | Sell |
129,379
-450
| -0.3% | -$19.9K | 0.17% | 211 |
|
|
2024
Q1 | $5.72M | Sell |
129,829
-89,378
| -41% | -$3.94M | 0.16% | 215 |
|
|
2023
Q4 | $8.68M | Sell |
219,207
-72,320
| -25% | -$2.86M | 0.26% | 111 |
|
|
2023
Q3 | $8.84M | Sell |
291,527
-12,522
| -4% | -$380K | 0.26% | 135 |
|
|
2023
Q2 | $8.99M | Sell |
304,049
-12,570
| -4% | -$372K | 0.24% | 160 |
|
|
2023
Q1 | $9.64M | Sell |
316,619
-14,638
| -4% | -$446K | 0.28% | 148 |
|
|
2022
Q4 | $9.68M | Sell |
331,257
-3,591
| -1% | -$105K | 0.3% | 137 |
|
|
2022
Q3 | $8.84M | Buy |
334,848
+116,457
| +53% | +$3.08M | 0.29% | 157 |
|
|
2022
Q2 | $6.8M | Sell |
218,391
-3,143
| -1% | -$97.9K | 0.21% | 218 |
|
|
2022
Q1 | $7.71M | Buy |
+221,534
| New | +$7.71M | 0.18% | 221 |
|
|
2019
Q4 | – | Sell |
-198,228
| Closed | -$6.06M | – | 315 |
|
|
2019
Q3 | $6.06M | Sell |
198,228
-45,680
| -19% | -$1.4M | 0.16% | 203 |
|
|
2019
Q2 | $7.94M | Sell |
243,908
-1,258
| -0.5% | -$41K | 0.2% | 203 |
|
|
2019
Q1 | $8.78M | Sell |
245,166
-945
| -0.4% | -$33.9K | 0.22% | 174 |
|
|
2018
Q4 | $8.46M | Buy |
246,111
+81,583
| +50% | +$2.8M | 0.24% | 153 |
|
|
2018
Q3 | $6.57M | Buy |
164,528
+25,463
| +18% | +$1.02M | 0.16% | 185 |
|
|
2018
Q2 | $5.6M | Sell |
139,065
-31,565
| -18% | -$1.27M | 0.14% | 216 |
|
|
2018
Q1 | $6.07M | Buy |
+170,630
| New | +$6.07M | 0.15% | 230 |
|