Pzena Investment Management’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
975,578
+33,510
| +4% | +$1.4M | 0.13% | 92 |
|
|
2025
Q1 | $32M | Buy |
942,068
+537,358
| +133% | +$18.3M | 0.11% | 103 |
|
|
2024
Q4 | $19.2M | Sell |
404,710
-109,793
| -21% | -$5.21M | 0.07% | 117 |
|
|
2024
Q3 | $24.7M | Sell |
514,503
-413,080
| -45% | -$19.8M | 0.08% | 117 |
|
|
2024
Q2 | $41.1M | Sell |
927,583
-579,330
| -38% | -$25.7M | 0.14% | 87 |
|
|
2024
Q1 | $66.4M | Sell |
1,506,913
-386,238
| -20% | -$17M | 0.23% | 71 |
|
|
2023
Q4 | $75M | Buy |
1,893,151
+89,103
| +5% | +$3.53M | 0.28% | 64 |
|
|
2023
Q3 | $54.7M | Buy |
1,804,048
+120,721
| +7% | +$3.66M | 0.23% | 79 |
|
|
2023
Q2 | $49.8M | Sell |
1,683,327
-50,703
| -3% | -$1.5M | 0.21% | 81 |
|
|
2023
Q1 | $52.8M | Buy |
1,734,030
+192,775
| +13% | +$5.87M | 0.23% | 75 |
|
|
2022
Q4 | $45M | Sell |
1,541,255
-47,021
| -3% | -$1.37M | 0.2% | 87 |
|
|
2022
Q3 | $41.9M | Sell |
1,588,276
-29,492
| -2% | -$779K | 0.21% | 80 |
|
|
2022
Q2 | $50.4M | Sell |
1,617,768
-55,749
| -3% | -$1.74M | 0.23% | 76 |
|
|
2022
Q1 | $58.2M | Buy |
1,673,517
+81,055
| +5% | +$2.82M | 0.22% | 80 |
|
|
2021
Q4 | $55.9M | Sell |
1,592,462
-7,341
| -0.5% | -$258K | 0.21% | 79 |
|
|
2021
Q3 | $55.7M | Buy |
1,599,803
+652
| +0% | +$22.7K | 0.22% | 79 |
|
|
2021
Q2 | $45M | Sell |
1,599,151
-126,159
| -7% | -$3.55M | 0.18% | 89 |
|
|
2021
Q1 | $51.7M | Buy |
1,725,310
+11,030
| +0.6% | +$330K | 0.21% | 83 |
|
|
2020
Q4 | $45.2M | Buy |
1,714,280
+91,120
| +6% | +$2.4M | 0.21% | 79 |
|
|
2020
Q3 | $32.2M | Buy |
1,623,160
+97,051
| +6% | +$1.92M | 0.2% | 82 |
|
|
2020
Q2 | $36.8M | Sell |
1,526,109
-8,125
| -0.5% | -$196K | 0.24% | 74 |
|
|
2020
Q1 | $32.8M | Buy |
1,534,234
+70,156
| +5% | +$1.5M | 0.25% | 70 |
|
|
2019
Q4 | $54.1M | Buy |
1,464,078
+208,461
| +17% | +$7.7M | 0.25% | 74 |
|
|
2019
Q3 | $38.4M | Buy |
1,255,617
+10,169
| +0.8% | +$311K | 0.21% | 81 |
|
|
2019
Q2 | $40.6M | Buy |
1,245,448
+160,303
| +15% | +$5.22M | 0.21% | 80 |
|
|
2019
Q1 | $38.9M | Sell |
1,085,145
-125,019
| -10% | -$4.48M | 0.21% | 82 |
|
|
2018
Q4 | $41.6M | Sell |
1,210,164
-6,222
| -0.5% | -$214K | 0.24% | 81 |
|
|
2018
Q3 | $48.5M | Sell |
1,216,386
-8,000
| -0.7% | -$319K | 0.24% | 85 |
|
|
2018
Q2 | $49.3M | Sell |
1,224,386
-39,046
| -3% | -$1.57M | 0.25% | 83 |
|
|
2018
Q1 | $44.9M | Sell |
1,263,432
-72,185
| -5% | -$2.57M | 0.23% | 84 |
|
|
2017
Q4 | $47.8M | Buy |
1,335,617
+17,689
| +1% | +$633K | 0.23% | 88 |
|
|
2017
Q3 | $57.5M | Buy |
1,317,928
+42,025
| +3% | +$1.83M | 0.3% | 77 |
|
|
2017
Q2 | $51.4M | Sell |
1,275,903
-5,920
| -0.5% | -$239K | 0.28% | 83 |
|
|
2017
Q1 | $50.3M | Sell |
1,281,823
-115,978
| -8% | -$4.55M | 0.28% | 83 |
|
|
2016
Q4 | $56.4M | Buy |
1,397,801
+321,099
| +30% | +$13M | 0.32% | 73 |
|
|
2016
Q3 | $39.3M | Buy |
1,076,702
+151,161
| +16% | +$5.52M | 0.24% | 88 |
|
|
2016
Q2 | $34.3M | Buy |
925,541
+487,722
| +111% | +$18.1M | 0.21% | 87 |
|
|
2016
Q1 | $17.7M | Buy |
+437,819
| New | +$17.7M | 0.11% | 120 |
|