Versant Capital Management’s Scansource SCSC Stock Holding History

Versant Capital Management’s Portfolio SCSC Stock Details SCSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.3K	Sell	654 -209	-24%	-$8.74K	﹤0.01%	1343
2025 Q1	$29.4K	Buy	863 +405	+88%	+$13.8K	﹤0.01%	1120
2024 Q4	$21.7K	Sell	458 -32	-7%	-$1.52K	﹤0.01%	985
2024 Q3	$23.5K	Buy	490 +22	+5%	+$1.06K	0.01%	751
2024 Q2	$20.7K	Hold	468	–	–	0.01%	704
2024 Q1	$20.6K	Hold	468	–	–	0.01%	504
2023 Q4	$18.5K	Sell	468 -89	-16%	-$3.53K	0.01%	526
2023 Q3	$16.9K	Hold	557	–	–	0.01%	537
2023 Q2	$16.5K	Hold	557	–	–	0.01%	582
2023 Q1	$16.9K	Hold	557	–	–	0.01%	547
2022 Q4	$16.3K	Hold	557	–	–	0.01%	522
2022 Q3	$15K	Hold	557	–	–	0.01%	523
2022 Q2	$17K	Hold	557	–	–	0.01%	480
2022 Q1	$19K	Sell	557 -43	-7%	-$1.47K	0.01%	483
2021 Q4	$21K	Hold	600	–	–	0.01%	488
2021 Q3	$21K	Hold	600	–	–	0.01%	465
2021 Q2	$17K	Sell	600 -165	-22%	-$4.68K	0.01%	539
2021 Q1	$23K	Hold	765	–	–	0.01%	516
2020 Q4	$20K	Hold	765	–	–	0.01%	508
2020 Q3	$15K	Sell	765 -162	-17%	-$3.18K	0.01%	520
2020 Q2	$22K	Hold	927	–	–	0.01%	388
2020 Q1	$19K	Buy	927 +12	+1%	+$246	0.01%	380
2019 Q4	$33K	Hold	915	–	–	0.02%	312
2019 Q3	$27K	Sell	915 -7	-0.8%	-$207	0.01%	361
2019 Q2	$30K	Sell	922 -317	-26%	-$10.3K	0.01%	337
2019 Q1	$44K	Sell	1,239 -30	-2%	-$1.07K	0.02%	312
2018 Q4	$43K	Sell	1,269 -36	-3%	-$1.22K	0.02%	286
2018 Q3	$52K	Hold	1,305	–	–	0.02%	291
2018 Q2	$52K	Buy	1,305 +66	+5%	+$2.63K	0.02%	291
2018 Q1	$44K	Hold	1,239	–	–	0.02%	332
2017 Q4	$44K	Hold	1,239	–	–	0.02%	348
2017 Q3	$54K	Sell	1,239 -96	-7%	-$4.18K	0.03%	242
2017 Q2	$53K	Hold	1,335	–	–	0.03%	243
2017 Q1	$52K	Hold	1,335	–	–	0.03%	259
2016 Q4	$53K	Sell	1,335 -19	-1%	-$754	0.03%	270
2016 Q3	$49K	Buy	1,354 +6	+0.4%	+$217	0.03%	261
2016 Q2	$50K	Hold	1,348	–	–	0.03%	238
2016 Q1	$54K	Sell	1,348 -67	-5%	-$2.68K	0.03%	223
2015 Q4	$45K	Buy	+1,415	New	+$45K	0.03%	254