Joel Greenblatt - Gotham Asset Management
Holding/activity history for ScanSource, Inc. (SCSC)
← All SCSC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.00–44.77 · VW $40.98i | SEC | |
| 2025 Q3 | 11,065 | <0.01 | Reduce 11.64% | <0.01 | $37.72–46.25 · VW $42.37i | $486,749 | SEC |
| 2025 Q2 | 12,523 | <0.01 | Reduce 27.46% | <0.01 | $28.75–42.62 · VW $37.12i | $523,587 | SEC |
| 2025 Q1 | 17,263 | <0.01 | Reduce 39.80% | <0.01 | $33.68–52.06 · VW $38.29i | $587,115 | SEC |
| 2024 Q4 | 28,674 | 0.01 | Add 5.70% | <0.01 | $42.23–53.90 · VW $48.11i | $1,360,581 | SEC |
| 2024 Q3 | 27,127 | 0.01 | Add 107.12% | <0.01 | $41.68–53.29 · VW $48.50i | $1,302,910 | SEC |
| 2024 Q2 | 13,097 | <0.01 | Buy | <0.01 | $38.51–50.95 · VW $44.44i | $580,328 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.20–44.35 · VW $40.13i | SEC | |
| 2017 Q2 | 10,721 | <0.01 | Add 44.25% | <0.01 | $37.05–41.95 · VW $39.35i | $432,000 | SEC |
| 2017 Q1 | 7,432 | <0.01 | Buy | <0.01 | $38.35–44.95 · VW $40.47i | $292,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $29.05–41.70 · VW $36.44i | SEC | |
| 2016 Q3 | 23,295 | 0.01 | Add 214.16% | <0.01 | $33.89–43.49 · VW $37.40i | $850,000 | SEC |
| 2016 Q2 | 7,415 | <0.01 | Buy | <0.01 | $35.57–42.54 · VW $38.69i | $275,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $32.17–41.18 · VW $36.12i | SEC | |
| 2015 Q3 | 126,952 | 0.05 | Buy | 0.05 | $29.53–39.03 · VW $36.17i | $4,502,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $31.32–42.52 · VW $38.19i | SEC | |
| 2014 Q3 | 73,066 | 0.03 | Reduce 70.33% | 0.09 | $34.49–39.98 · VW $36.93i | $2,527,000 | SEC |
| 2014 Q2 | 246,285 | 0.12 | Reduce 28.38% | 0.06 | $36.10–42.99 · VW $38.58i | $9,379,000 | SEC |
| 2014 Q1 | 343,900 | 0.22 | Add 35.68% | 0.06 | $35.56–42.64 · VW $39.08i | $14,021,000 | SEC |
| 2013 Q4 | 253,459 | 0.27 | Add 30.20% | 0.06 | $33.75–43.65 · VW $40.30i | $10,754,000 | SEC |
| 2013 Q3 | 194,676 | 0.23 | Add 69.10% | 0.09 | $30.60–36.74 · VW $33.51i | $6,734,000 | SEC |
| 2013 Q2 | 115,123 | 0.17 | Add 12.82% | 0.02 | $25.83–34.84 · VW $30.02i | $3,684,000 | SEC |
| 2013 Q1 | 102,044 | 0.16 | Add 10.86% | 0.02 | $28.15–34.08 · VW $29.92i | $2,880,000 | SEC |
| 2012 Q4 | 92,050 | 0.18 | Add 37.51% | 0.05 | $27.06–32.55 · VW $29.91i | $2,924,000 | SEC |
| 2012 Q3 | 66,939 | 0.15 | Add 277.78% | 0.11 | $26.41–33.78 · VW $30.08i | $2,143,000 | SEC |
| 2012 Q2 | 17,719 | 0.04 | Buy | 0.04 | $28.03–38.06 · VW $31.69i | $543,000 | SEC |
Price snapshot:
Current price$53.86
52-week low$33.76
52-week high$54.33