News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> SCSC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCANSOURCE, INC. | SCSC | 223,439 | 1,054 | 6,604,857,000 | -164,542,000 | $29,560.00 |
03/31/2023 | SCANSOURCE, INC. | SCSC | 222,385 | -78,815 | 6,769,399,000 | 6,761,444,000 | $30,440.00 |
09/30/2022 | SCANSOURCE, INC. | SCSC | 301,200 | 3,400 | 7,955,000 | -1,318,000 | $26.41 |
06/30/2022 | SCANSOURCE, INC. | SCSC | 297,800 | 0 | 9,273,000 | -1,087,000 | $31.14 |
03/31/2022 | SCANSOURCE, INC. | SCSC | 297,800 | 47,600 | 10,360,000 | 1,583,000 | $34.79 |
12/31/2021 | SCANSOURCE, INC. | SCSC | 250,200 | 47,300 | 8,777,000 | 1,718,000 | $35.08 |
09/30/2021 | SCANSOURCE, INC. | SCSC | 202,900 | 9,200 | 7,059,000 | 1,610,000 | $34.79 |
06/30/2021 | SCANSOURCE, INC. | SCSC | 193,700 | 73,700 | 5,449,000 | 1,855,000 | $28.13 |
03/31/2021 | SCANSOURCE, INC. | SCSC | 120,000 | -25,000 | 3,594,000 | -231,000 | $29.95 |
12/31/2020 | SCANSOURCE, INC. | SCSC | 145,000 | 0 | 3,825,000 | 950,000 | $26.38 |
09/30/2020 | SCANSOURCE, INC. | SCSC | 145,000 | 0 | 2,875,000 | -618,000 | $19.83 |
06/30/2020 | SCANSOURCE, INC. | SCSC | 145,000 | 0 | 3,493,000 | 391,000 | $24.09 |
03/31/2020 | SCANSOURCE, INC. | SCSC | 145,000 | -28,000 | 3,102,000 | -3,290,000 | $21.39 |
12/31/2019 | SCANSOURCE, INC. | SCSC | 173,000 | 0 | 6,392,000 | 1,107,000 | $36.95 |
09/30/2019 | SCANSOURCE, INC. | SCSC | 173,000 | 0 | 5,285,000 | -348,000 | $30.55 |
06/30/2019 | SCANSOURCE, INC. | SCSC | 173,000 | 10,000 | 5,633,000 | -206,000 | $32.56 |
03/31/2019 | SCANSOURCE, INC. | SCSC | 163,000 | 29,000 | 5,839,000 | 1,232,000 | $35.82 |
12/31/2018 | SCANSOURCE, INC. | SCSC | 134,000 | 0 | 4,607,000 | -740,000 | $34.38 |
09/30/2018 | SCANSOURCE, INC. | SCSC | 134,000 | 0 | 5,347,000 | -53,000 | $39.90 |
06/30/2018 | SCANSOURCE, INC. | SCSC | 134,000 | 0 | 5,400,000 | 636,000 | $40.30 |
03/31/2018 | SCANSOURCE, INC. | SCSC | 134,000 | 22,200 | 4,764,000 | 762,000 | $35.55 |
12/31/2017 | SCANSOURCE, INC. | SCSC | 111,800 | -18,800 | 4,002,000 | -1,699,000 | $35.80 |
09/30/2017 | SCANSOURCE, INC. | SCSC | 130,600 | 18,100 | 5,701,000 | 1,167,000 | $43.65 |
06/30/2017 | SCANSOURCE, INC. | SCSC | 112,500 | 56,000 | 4,534,000 | 2,316,000 | $40.30 |
03/31/2017 | SCANSOURCE, INC. | SCSC | 56,500 | 30,000 | 2,218,000 | 1,149,000 | $39.26 |
12/31/2016 | SCANSOURCE, INC. | SCSC | 26,500 | 0 | 1,069,000 | 102,000 | $40.34 |
09/30/2016 | SCANSOURCE, INC. | SCSC | 26,500 | 26,500 | 967,000 | 967,000 | $36.49 |
09/30/2015 | SCANSOURCE, INC. | SCSC | 0 | -30,000 | 0 | -1,142,000 | |
06/30/2015 | SCANSOURCE, INC. | SCSC | 30,000 | -5,800 | 1,142,000 | -313,000 | $38.07 |
03/31/2015 | SCANSOURCE, INC. | SCSC | 35,800 | 35,800 | 1,455,000 | 1,455,000 | $40.64 |
12/31/2014 | SCANSOURCE, INC. | SCSC | 102,300 | -40,800 | 4,108,000 | -842,000 | $40.16 |
09/30/2014 | SCANSOURCE, INC. | SCSC | 143,100 | 143,100 | 4,950,000 | 4,950,000 | $34.59 |
06/30/2014 | SCANSOURCE, INC. | SCSC | 143,600 | 0 | 5,468,000 | -387,000 | $38.08 |
03/31/2014 | SCANSOURCE, INC. | SCSC | 143,600 | 143,600 | 5,855,000 | 5,855,000 | $40.77 |
12/31/2013 | SCANSOURCE, INC. | SCSC | 77,100 | 77,100 | 3,271,000 | 3,271,000 | $42.43 |
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