SCANSOURCE, INC. - COM (SCSC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
24.5 M
Holdings value Q1 2024
$1.08 B
Value change Q1 2024
+$27.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
159
Number of buys Q1 2024
69
Number of sells Q1 2024
-86
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
806037107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 24.5 M $1.08 B +$27.3 M $44.04 159
2023 Q4 24.2 M $959 M +$40.6 M $39.61 161
2023 Q3 23.6 M $716 M +$2.86 M $30.31 160
2023 Q2 23.5 M $695 M -$10.5 M $29.56 156
2023 Q1 23.9 M $727 M -$5.74 M $30.44 161
2022 Q4 24.1 M $705 M -$65.6 K $29.22 152
2022 Q3 24.1 M $637 M -$5.42 M $26.41 141
2022 Q2 24.2 M $755 M -$12.7 M $31.14 152
2022 Q1 24.8 M $863 M +$9.47 M $34.79 144
2021 Q4 24.5 M $859 M +$4.06 M $35.08 142
2021 Q3 24.3 M $847 M -$4.47 M $34.79 146
2021 Q2 24.5 M $689 M +$2.47 M $28.13 131
2021 Q1 24.4 M $731 M +$563 K $29.95 134
2020 Q4 24.1 M $635 M +$3.47 M $26.38 121
2020 Q3 24.3 M $482 M -$7.96 M $19.83 123
2020 Q2 24.6 M $592 M +$8.1 M $24.09 133
2020 Q1 24.4 M $522 M -$14.1 M $21.39 135
2019 Q4 24.4 M $902 M +$6.45 M $36.95 147
2019 Q3 24.4 M $745 M -$12 M $30.55 150
2019 Q2 24.8 M $807 M +$16.5 M $32.56 160
2019 Q1 25.1 M $898 M +$2.77 M $35.82 184
2018 Q4 25 M $861 M +$4.9 M $34.38 174
2018 Q3 24.8 M $991 M +$5.02 M $39.90 165
2018 Q2 24.7 M $995 M +$15.3 M $40.30 165
2018 Q1 25.1 M $891 M +$18.4 M $35.55 155
2017 Q4 24.2 M $867 M -$8.23 M $35.80 158
2017 Q3 24.6 M $1.08 B +$12.1 M $43.65 159
2017 Q2 24.4 M $983 M -$2.33 M $40.30 162
2017 Q1 24.5 M $962 M +$115 M $39.25 172
2016 Q4 24 M $970 M +$13.6 M $40.35 178
2016 Q3 24.7 M $900 M -$12.7 M $36.50 151
2016 Q2 25 M $928 M -$11.9 M $37.11 168
2016 Q1 25.4 M $1.02 B -$12.8 M $40.38 150
2015 Q4 25.9 M $834 M -$32 M $32.22 148
2015 Q3 26.8 M $951 M -$49.2 M $35.46 146
2015 Q2 27.9 M $1.06 B -$25.6 M $38.06 128
2015 Q1 28.4 M $1.15 B +$29.8 M $40.65 134
2014 Q4 28.2 M $1.13 B +$4.74 M $40.16 140
2014 Q3 28.2 M $974 M +$11.4 M $34.59 158
2014 Q2 27.8 M $1.06 B -$5.41 M $38.08 162
2014 Q1 26.6 M $1.08 B +$11.5 M $40.77 158