ScanSource shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of ScanSource (SCSC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in ScanSource
Tip: Access up to 7 years of quarterly data
All positions including ScanSource held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in ScanSource by Assenagon Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $7.8M | 177k | 44.04 |
2023-12-31 | $8.9M | 225k | 39.61 |
2023-09-30 | $7.4M | 243k | 30.31 |
2023-06-30 | $3.8M | 127k | 29.56 |
2023-03-31 | $1.8M | 59k | 30.44 |
2022-12-31 | $1.6M | 54k | 29.21 |
2021-09-30 | $1.6M | 45k | 34.79 |
2021-06-30 | $1.6M | 58k | 28.12 |
2021-03-31 | $1.5M | 51k | 29.95 |
2020-12-31 | $1.7M | 64k | 26.38 |
2020-09-30 | $1.4M | 71k | 19.82 |
2020-06-30 | $278k | 12k | 24.05 |
2019-09-30 | $4.8M | 156k | 30.55 |
2019-06-30 | $5.8M | 178k | 32.56 |
2019-03-31 | $6.6M | 185k | 35.82 |
2018-12-31 | $2.9M | 84k | 34.38 |
2018-09-30 | $1.8M | 45k | 39.89 |
2018-03-31 | $4.1M | 115k | 35.55 |
2017-12-31 | $4.3M | 121k | 35.80 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management