ScanSource shares owned by AQR Capital Management
Quarter-by-quarter ownership of ScanSource (SCSC) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in ScanSource
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Quarterly reported holdings in ScanSource by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.0M | 202k | 39.61 |
| 2023-09-30 | $6.4M | 210k | 30.31 |
| 2023-06-30 | $6.0M | 203k | 29.56 |
| 2023-03-31 | $6.4M | 209k | 30.44 |
| 2022-12-31 | $6.1M | 207k | 29.22 |
| 2022-09-30 | $4.0M | 150k | 26.41 |
| 2022-06-30 | $1.2M | 38k | 31.15 |
| 2022-03-31 | $1.2M | 36k | 34.80 |
| 2021-12-31 | $2.3M | 66k | 35.07 |
| 2021-09-30 | $2.7M | 78k | 34.78 |
| 2021-06-30 | $2.5M | 91k | 28.13 |
| 2021-03-31 | $2.8M | 93k | 29.95 |
| 2020-12-31 | $2.9M | 111k | 26.38 |
| 2020-09-30 | $2.3M | 115k | 19.83 |
| 2020-06-30 | $4.3M | 178k | 24.09 |
| 2020-03-31 | $4.9M | 231k | 21.39 |
| 2019-12-31 | $9.0M | 244k | 36.95 |
| 2019-09-30 | $4.8M | 158k | 30.55 |
| 2019-06-30 | $5.7M | 174k | 32.56 |
| 2019-03-31 | $6.1M | 169k | 35.82 |
| 2018-12-31 | $2.7M | 79k | 34.38 |
| 2018-09-30 | $3.1M | 77k | 40.30 |
| 2018-06-30 | $3.1M | 77k | 40.31 |
| 2018-03-31 | $5.8M | 162k | 35.55 |
| 2017-12-31 | $10M | 289k | 35.80 |
| 2017-09-30 | $12M | 284k | 43.65 |
| 2017-06-30 | $11M | 276k | 40.30 |
| 2017-03-31 | $9.0M | 230k | 39.25 |
| 2016-12-31 | $6.9M | 171k | 40.35 |
| 2016-09-30 | $4.1M | 111k | 36.52 |
| 2016-06-30 | $1.3M | 36k | 37.13 |
| 2016-03-31 | $464k | 12k | 40.37 |
| 2015-12-31 | $236k | 7.3k | 32.27 |
| 2015-09-30 | $259k | 7.3k | 35.42 |
| 2015-06-30 | $426k | 11k | 38.07 |
| 2015-03-31 | $1.2M | 30k | 40.64 |
| 2014-12-31 | $2.0M | 50k | 40.16 |
| 2014-09-30 | $2.2M | 63k | 34.60 |
| 2014-06-30 | $4.4M | 117k | 38.08 |
| 2014-03-31 | $4.5M | 111k | 40.77 |
| 2013-12-31 | $2.0M | 47k | 42.43 |
| 2013-09-30 | $554k | 16k | 34.61 |
| 2013-06-30 | $224k | 7.0k | 31.98 |
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