ScanSource shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in ScanSource
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All positions including ScanSource held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ScanSource by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11k | 279 | 39.61 |
| 2023-09-30 | $1.3k | 42 | 30.33 |
| 2023-06-30 | $148 | 5 | 29.60 |
| 2023-03-31 | $4.8k | 158 | 30.44 |
| 2022-12-31 | $4.6k | 158 | 29.22 |
| 2022-09-30 | $1.0k | 24 | 41.67 |
| 2022-06-30 | $1.0k | 34 | 29.41 |
| 2022-03-31 | $1.0k | 24 | 41.67 |
| 2021-12-31 | $1.0k | 24 | 41.67 |
| 2021-09-30 | $1.0k | 24 | 41.67 |
| 2021-06-30 | $1.0k | 24 | 41.67 |
| 2021-03-31 | $1.0k | 24 | 41.67 |
| 2020-12-31 | $1.0k | 24 | 41.67 |
| 2020-09-30 | $0 | 24 | 0.00 |
| 2020-06-30 | $1.0k | 24 | 41.67 |
| 2020-03-31 | $1.0k | 24 | 41.67 |
| 2019-12-31 | $1.0k | 31 | 32.26 |
| 2019-09-30 | $0 | 31 | 0.00 |
| 2019-06-30 | $1.6k | 87 | 17.86 |
| 2019-03-31 | $3.1k | 87 | 35.71 |
| 2018-12-31 | $1.6k | 87 | 17.86 |
| 2018-09-30 | $3.1k | 87 | 35.71 |
| 2018-06-30 | $3.1k | 87 | 35.71 |
| 2018-03-31 | $1.0k | 31 | 32.26 |
| 2017-12-31 | $2.9k | 90 | 32.26 |
| 2017-09-30 | $3.1k | 90 | 33.90 |
| 2017-06-30 | $0 | 31 | 0.00 |
| 2017-03-31 | $1.0k | 31 | 32.26 |
| 2016-12-31 | $1.0k | 31 | 32.26 |
| 2016-09-30 | $1.0k | 31 | 32.26 |
| 2016-06-30 | $1.0k | 31 | 32.26 |
| 2016-03-31 | $1.0k | 31 | 32.26 |