ScanSource shares owned by Geode Capital Management
Quarter-by-quarter ownership of ScanSource (SCSC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in ScanSource
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Quarterly reported holdings in ScanSource by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $25M | 559k | 44.05 |
| 2023-09-30 | $16M | 520k | 30.31 |
| 2023-06-30 | $15M | 507k | 29.56 |
| 2023-03-31 | $15M | 494k | 30.44 |
| 2022-12-31 | $14M | 476k | 29.22 |
| 2022-09-30 | $12M | 461k | 26.41 |
| 2022-06-30 | $14M | 453k | 31.14 |
| 2022-03-31 | $16M | 452k | 34.79 |
| 2021-12-31 | $18M | 525k | 35.08 |
| 2021-09-30 | $19M | 533k | 34.79 |
| 2021-06-30 | $14M | 496k | 28.13 |
| 2021-03-31 | $15M | 485k | 29.95 |
| 2020-12-31 | $12M | 451k | 26.38 |
| 2020-09-30 | $9.2M | 466k | 19.83 |
| 2020-06-30 | $11M | 444k | 24.09 |
| 2020-03-31 | $9.4M | 437k | 21.39 |
| 2019-12-31 | $15M | 416k | 36.95 |
| 2019-09-30 | $12M | 407k | 30.55 |
| 2019-06-30 | $13M | 396k | 32.56 |
| 2019-03-31 | $14M | 393k | 35.82 |
| 2018-12-31 | $13M | 362k | 34.38 |
| 2018-09-30 | $13M | 324k | 39.90 |
| 2018-06-30 | $12M | 308k | 40.30 |
| 2018-03-31 | $11M | 318k | 35.55 |
| 2017-12-31 | $12M | 341k | 35.80 |
| 2017-09-30 | $17M | 380k | 43.64 |
| 2017-06-30 | $15M | 381k | 40.30 |
| 2017-03-31 | $16M | 401k | 39.25 |
| 2016-12-31 | $15M | 371k | 40.35 |
| 2016-09-30 | $11M | 298k | 36.50 |
| 2016-06-30 | $11M | 293k | 37.11 |
| 2016-03-31 | $12M | 291k | 40.38 |
| 2015-12-31 | $9.0M | 278k | 32.22 |
| 2015-09-30 | $8.6M | 243k | 35.46 |
| 2015-06-30 | $8.7M | 228k | 38.06 |
| 2015-03-31 | $9.5M | 233k | 40.65 |
| 2014-12-31 | $8.8M | 218k | 40.16 |
| 2014-09-30 | $7.6M | 220k | 34.53 |
| 2014-06-30 | $8.4M | 220k | 38.07 |
| 2014-03-31 | $9.1M | 223k | 40.77 |
| 2013-12-31 | $8.4M | 198k | 42.42 |
| 2013-09-30 | $4.9M | 141k | 34.56 |
| 2013-06-30 | $3.7M | 123k | 30.00 |
| 2013-03-31 | $3.5M | 124k | 28.22 |
| 2012-12-31 | $2.9M | 93k | 31.77 |
| 2012-09-30 | $2.9M | 91k | 32.02 |
| 2012-03-31 | $3.4M | 90k | 37.32 |
| 2011-12-31 | $2.9M | 82k | 36.00 |
| 2011-09-30 | $2.5M | 84k | 29.56 |
| 2011-06-30 | $3.1M | 83k | 37.48 |
| 2011-03-31 | $3.1M | 83k | 37.99 |
| 2010-12-31 | $2.6M | 82k | 31.90 |