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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

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Quarterly 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