SCANSOURCE, INC. - COM (SCSC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
24M
Holdings value Q3 2024
$1.15B
Value change Q3 2024
-$4.33M
Grand Portfolio weight change Q3 2024
0%
Number of holders
202
Number of buys Q3 2024
105
Number of sells Q3 2024
-82
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 24M $1.15B -$4.33M $48.03 202
2024 Q2 24.4M $1.08B -$18.8M $44.31 180
2024 Q1 24.8M $1.09B +$22.6M $44.04 166
2023 Q4 24.6M $975M +$42.1M $39.61 163
2023 Q3 23.6M $716M -$3.06M $30.31 161
2023 Q2 23.8M $703M -$4.03M $29.56 159
2023 Q1 23.9M $727M -$5.74M $30.44 162
2022 Q4 24.1M $706M -$67.7K $29.22 153
2022 Q3 24.2M $638M -$5.4M $26.41 144
2022 Q2 24.3M $756M -$13.4M $31.14 157
2022 Q1 24.8M $864M +$9.46M $34.79 147
2021 Q4 24.6M $861M +$4.16M $35.08 145
2021 Q3 24.4M $848M -$4.4M $34.79 146
2021 Q2 24.5M $690M +$2.48M $28.13 131
2021 Q1 24.4M $731M +$571K $29.95 134
2020 Q4 24.4M $644M +$3.98M $26.38 126
2020 Q3 24.3M $482M -$7.96M $19.83 125
2020 Q2 24.6M $593M +$6.68M $24.09 136
2020 Q1 24.4M $522M -$14.1M $21.39 138
2019 Q4 24.4M $903M +$6.46M $36.95 152
2019 Q3 24.4M $745M -$12M $30.55 152
2019 Q2 24.8M $808M -$2.37M $32.56 165
2019 Q1 25.2M $901M +$3.12M $35.82 189
2018 Q4 25.1M $862M +$4.8M $34.38 179
2018 Q3 24.9M $993M +$5.32M $39.90 169
2018 Q2 24.8M $998M -$14.1M $40.30 171
2018 Q1 25.2M $895M +$20M $35.55 159
2017 Q4 24.7M $883M -$5M $35.80 163
2017 Q3 24.6M $1.08B +$11.8M $43.65 161
2017 Q2 24.4M $984M -$2.15M $40.30 164
2017 Q1 24.5M $962M +$120M $39.25 175
2016 Q4 24.4M $984M -$7.45M $40.35 181
2016 Q3 24.7M $900M -$12.7M $36.50 154
2016 Q2 25M $928M -$11.9M $37.11 171
2016 Q1 25.4M $1.03B -$12.1M $40.38 154
2015 Q4 25.9M $834M -$32.1M $32.22 150
2015 Q3 26.9M $953M -$47.4M $35.46 147
2015 Q2 28.3M $1.08B -$26.1M $38.06 129
2015 Q1 28.9M $1.18B +$28.1M $40.65 136
2014 Q4 28.3M $1.13B +$4.29M $40.16 142
2014 Q3 28.2M $974M +$11.4M $34.59 158
2014 Q2 27.8M $1.06B -$5.41M $38.08 162
2014 Q1 27.3M $1.11B +$10.6M $40.77 159