PineBridge Investments’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-810
| Closed | -$23.9K | – | 930 |
|
|
2023
Q2 | $23.9K | Hold |
810
| – | – | ﹤0.01% | 794 |
|
|
2023
Q1 | $24.7K | Hold |
810
| – | – | ﹤0.01% | 674 |
|
|
2022
Q4 | $23.7K | Hold |
810
| – | – | ﹤0.01% | 655 |
|
|
2022
Q3 | $21K | Hold |
810
| – | – | ﹤0.01% | 665 |
|
|
2022
Q2 | $25K | Buy |
810
+610
| +305% | +$21.4K | ﹤0.01% | 640 |
|
|
2022
Q1 | $7K | Sell |
200
-1,800
| -90% | -$59.5K | ﹤0.01% | 666 |
|
|
2021
Q4 | $70K | Buy |
+2,000
| New | +$70.5K | ﹤0.01% | 674 |
|
|
2019
Q4 | – | Sell |
-2,854
| Closed | -$87K | – | 1160 |
|
|
2019
Q3 | $87K | Sell |
2,854
-27,071
| -90% | -$843K | ﹤0.01% | 958 |
|
|
2019
Q2 | $974K | Sell |
29,925
-6,273
| -17% | -$213K | 0.02% | 698 |
|
|
2019
Q1 | $1.3M | Buy |
36,198
+240
| +0.7% | +$8.97K | 0.03% | 470 |
|
|
2018
Q4 | $1.24M | Sell |
35,958
-3,545
| -9% | -$134K | 0.03% | 458 |
|
|
2018
Q3 | $1.58M | Sell |
39,503
-7,797
| -16% | -$319K | 0.03% | 456 |
|
|
2018
Q2 | $1.91M | Sell |
47,300
-2,365
| -5% | -$89.2K | 0.05% | 387 |
|
|
2018
Q1 | $1.77M | Sell |
49,665
-565
| -1% | -$19.3K | 0.04% | 410 |
|
|
2017
Q4 | $1.8M | Buy |
50,230
+15,867
| +46% | +$620K | 0.05% | 399 |
|
|
2017
Q3 | $1.5M | Sell |
34,363
-13
| -0% | -$511 | 0.04% | 402 |
|
|
2017
Q2 | $1.39M | Sell |
34,376
-1,219
| -3% | -$47.4K | 0.04% | 385 |
|
|
2017
Q1 | $1.4M | Buy |
35,595
+11,527
| +48% | +$470K | 0.04% | 394 |
|
|
2016
Q4 | $971K | Buy |
24,068
+20,809
| +639% | +$774K | 0.03% | 419 |
|
|
2016
Q3 | $119K | Buy |
3,259
+4
| +0.1% | +$156 | 0.01% | 720 |
|
|
2016
Q2 | $121K | Buy |
3,255
+109
| +3% | +$4.28K | 0.01% | 694 |
|
|
2016
Q1 | $127K | Sell |
3,146
-447
| -12% | -$15.6K | 0.01% | 638 |
|
|
2015
Q4 | $116K | Sell |
3,593
-24
| -0.7% | -$886 | 0.01% | 715 |
|
|
2015
Q3 | $128K | Buy |
3,617
+338
| +10% | +$12.4K | 0.01% | 668 |
|
|
2015
Q2 | $125K | Sell |
3,279
-3,865
| -54% | -$153K | ﹤0.01% | 683 |
|
|
2015
Q1 | $290K | Buy |
7,144
+652
| +10% | +$24.7K | 0.01% | 618 |
|
|
2014
Q4 | $261K | Buy |
6,492
+274
| +4% | +$10.3K | 0.01% | 624 |
|
|
2014
Q3 | $215K | Buy |
6,218
+1,857
| +43% | +$69.3K | 0.01% | 629 |
|
|
2014
Q2 | $166K | Sell |
4,361
-2,688
| -38% | -$103K | 0.01% | 627 |
|
|
2014
Q1 | $288K | Sell |
7,049
-671
| -9% | -$26.4K | 0.01% | 618 |
|
|
2013
Q4 | $328K | Buy |
7,720
+4,550
| +144% | +$180K | 0.01% | 609 |
|
|
2013
Q3 | $110K | Hold |
3,170
| – | – | ﹤0.01% | 689 |
|
|
2013
Q2 | $102K | Buy |
+3,170
| New | +$96.1K | ﹤0.01% | 692 |
|
Other funds holding SCSC
PineBridge Investments's SCSC Position: Q3 2023 in Review
PineBridge Investments sold out of Scansource (SCSC) in Q3 2023, closing a stake of 810 shares — an estimated $23.9K sold.
PineBridge Investments first reported a position in SCSC in Q2 2013 and held it in 33 quarters. The position peaked at $1.91M in Q2 2018. 162 funds tracked by Wall St. Rank hold SCSC as of Q3 2023.
- PineBridge Investments reported no remaining Scansource position as of Q3 2023 after selling out during the quarter.
- PineBridge Investments sold 810 Scansource shares in Q3 2023, an estimated $23.9K.
- PineBridge Investments first reported a position in Scansource in Q2 2013 and held it in 33 quarters.
- PineBridge Investments's Scansource position peaked at $1.91M in Q2 2018.
- 162 funds tracked by Wall St. Rank held Scansource as of Q3 2023.
Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.