Royce & Associates’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $997K | Sell |
23,845
-192
| -0.8% | -$8.03K | 0.01% | 668 |
|
2025
Q1 | $817K | Buy |
24,037
+1,631
| +7% | +$55.5K | 0.01% | 694 |
|
2024
Q4 | $1.06M | Buy |
22,406
+974
| +5% | +$46.2K | 0.01% | 717 |
|
2024
Q3 | $1.03M | Buy |
21,432
+13,703
| +177% | +$658K | 0.01% | 728 |
|
2024
Q2 | $342K | Buy |
+7,729
| New | +$342K | ﹤0.01% | 816 |
|
2022
Q2 | – | Sell |
-10,696
| Closed | -$372K | – | 979 |
|
2022
Q1 | $372K | Sell |
10,696
-2,485
| -19% | -$86.4K | ﹤0.01% | 913 |
|
2021
Q4 | $462K | Sell |
13,181
-7,847
| -37% | -$275K | ﹤0.01% | 901 |
|
2021
Q3 | $732K | Buy |
21,028
+12,556
| +148% | +$437K | 0.01% | 856 |
|
2021
Q2 | $238K | Sell |
8,472
-93
| -1% | -$2.61K | ﹤0.01% | 978 |
|
2021
Q1 | $257K | Buy |
8,565
+262
| +3% | +$7.86K | ﹤0.01% | 991 |
|
2020
Q4 | $219K | Buy |
+8,303
| New | +$219K | ﹤0.01% | 958 |
|
2020
Q3 | – | Sell |
-5,843
| Closed | -$141K | – | 1142 |
|
2020
Q2 | $141K | Buy |
5,843
+3,648
| +166% | +$88K | ﹤0.01% | 968 |
|
2020
Q1 | $47K | Buy |
+2,195
| New | +$47K | ﹤0.01% | 1018 |
|
2018
Q1 | – | Sell |
-406
| Closed | -$15K | – | 1276 |
|
2017
Q4 | $15K | Buy |
406
+66
| +19% | +$2.44K | ﹤0.01% | 1120 |
|
2017
Q3 | $15K | Buy |
+340
| New | +$15K | ﹤0.01% | 1109 |
|
2017
Q2 | – | Sell |
-43,207
| Closed | -$1.7M | – | 1134 |
|
2017
Q1 | $1.7M | Sell |
43,207
-158,343
| -79% | -$6.22M | 0.01% | 897 |
|
2016
Q4 | $8.13M | Sell |
201,550
-267,328
| -57% | -$10.8M | 0.05% | 438 |
|
2016
Q3 | $17.1M | Buy |
468,878
+100,573
| +27% | +$3.67M | 0.11% | 256 |
|
2016
Q2 | $13.7M | Sell |
368,305
-93,651
| -20% | -$3.48M | 0.09% | 295 |
|
2016
Q1 | $18.7M | Sell |
461,956
-272,200
| -37% | -$11M | 0.12% | 231 |
|
2015
Q4 | $23.7M | Sell |
734,156
-990,900
| -57% | -$31.9M | 0.14% | 196 |
|
2015
Q3 | $61.2M | Sell |
1,725,056
-951,945
| -36% | -$33.8M | 0.32% | 76 |
|
2015
Q2 | $102M | Sell |
2,677,001
-208,666
| -7% | -$7.94M | 0.43% | 47 |
|
2015
Q1 | $117M | Sell |
2,885,667
-366,625
| -11% | -$14.9M | 0.44% | 44 |
|
2014
Q4 | $131M | Buy |
3,252,292
+462,484
| +17% | +$18.6M | 0.45% | 38 |
|
2014
Q3 | $96.5M | Buy |
2,789,808
+526,808
| +23% | +$18.2M | 0.33% | 75 |
|
2014
Q2 | $86.2M | Buy |
2,263,000
+473,600
| +26% | +$18M | 0.26% | 95 |
|
2014
Q1 | $73M | Buy |
1,789,400
+748,100
| +72% | +$30.5M | 0.22% | 121 |
|
2013
Q4 | $44.2M | Buy |
+1,041,300
| New | +$44.2M | 0.13% | 200 |
|