Swiss National Bank’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
42,600
-1,300
| -3% | -$54.4K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $1.49M | Sell |
43,900
-1,000
| -2% | -$34K | ﹤0.01% | 1932 |
|
|
2024
Q4 | $2.13M | Sell |
44,900
-1,000
| -2% | -$47.5K | ﹤0.01% | 1821 |
|
|
2024
Q3 | $2.2M | Sell |
45,900
-3,700
| -7% | -$178K | ﹤0.01% | 1808 |
|
|
2024
Q2 | $2.2M | Hold |
49,600
| – | – | ﹤0.01% | 1759 |
|
|
2024
Q1 | $2.18M | Buy |
49,600
+600
| +1% | +$26.4K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $1.94M | Sell |
49,000
-6,200
| -11% | -$246K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $1.67M | Hold |
55,200
| – | – | ﹤0.01% | 1954 |
|
|
2023
Q2 | $1.63M | Buy |
55,200
+700
| +1% | +$20.7K | ﹤0.01% | 2023 |
|
|
2023
Q1 | $1.66M | Sell |
54,500
-5,900
| -10% | -$180K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $1.76M | Hold |
60,400
| – | – | ﹤0.01% | 1968 |
|
|
2022
Q3 | $1.6M | Hold |
60,400
| – | – | ﹤0.01% | 2028 |
|
|
2022
Q2 | $1.88M | Hold |
60,400
| – | – | ﹤0.01% | 1961 |
|
|
2022
Q1 | $2.1M | Buy |
60,400
+4,300
| +8% | +$150K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $1.97M | Hold |
56,100
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q3 | $1.95M | Hold |
56,100
| – | – | ﹤0.01% | 2068 |
|
|
2021
Q2 | $1.58M | Sell |
56,100
-1,300
| -2% | -$36.6K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $1.72M | Hold |
57,400
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q4 | $1.51M | Hold |
57,400
| – | – | ﹤0.01% | 2069 |
|
|
2020
Q3 | $1.14M | Buy |
57,400
+900
| +2% | +$17.8K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $1.36M | Buy |
56,500
+7,500
| +15% | +$181K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $1.05M | Buy |
49,000
+700
| +1% | +$15K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $1.79M | Buy |
48,300
+500
| +1% | +$18.5K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $1.46M | Hold |
47,800
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q2 | $1.56M | Buy |
47,800
+1,100
| +2% | +$35.8K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $1.67M | Buy |
46,700
+1,700
| +4% | +$60.9K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $1.55M | Hold |
45,000
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q3 | $1.8M | Hold |
45,000
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q2 | $1.81M | Hold |
45,000
| – | – | ﹤0.01% | 1769 |
|
|
2018
Q1 | $1.6M | Hold |
45,000
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q4 | $1.61M | Buy |
45,000
+3,500
| +8% | +$125K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $1.81M | Hold |
41,500
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q2 | $1.67M | Hold |
41,500
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q1 | $1.63M | Hold |
41,500
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q4 | $1.68M | Hold |
41,500
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q3 | $1.52M | Sell |
41,500
-2,300
| -5% | -$84K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $1.63M | Sell |
43,800
-1,800
| -4% | -$66.8K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $1.78M | Buy |
45,600
+8,100
| +22% | +$316K | ﹤0.01% | 1517 |
|
|
2015
Q4 | $1.21M | Hold |
37,500
| – | – | ﹤0.01% | 1689 |
|
|
2015
Q3 | $1.33M | Buy |
37,500
+4,700
| +14% | +$167K | ﹤0.01% | 1583 |
|
|
2015
Q2 | $1.25M | Buy |
32,800
+700
| +2% | +$26.6K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $1.31M | Buy |
32,100
+700
| +2% | +$28.5K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $1.26M | Hold |
31,400
| – | – | ﹤0.01% | 1585 |
|
|
2014
Q3 | $1.09M | Hold |
31,400
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q2 | $1.2M | Hold |
31,400
| – | – | ﹤0.01% | 1616 |
|
|
2014
Q1 | $1.28M | Buy |
31,400
+7,200
| +30% | +$294K | 0.01% | 1535 |
|
|
2013
Q4 | $1.03M | Hold |
24,200
| – | – | ﹤0.01% | 1484 |
|
|
2013
Q3 | $837K | Sell |
24,200
-1,300
| -5% | -$45K | ﹤0.01% | 1579 |
|
|
2013
Q2 | $816K | Buy |
+25,500
| New | +$816K | ﹤0.01% | 1563 |
|