Current Value of Holding

$36.2 Million

Shares

942 Thousand

% of Portfolio

0.14%

Average Buy Price

$35.7

Avg closing price
Price range

37 Richard Pzena Scansource Trades

Richard Pzena's position in Scansource is currently worth $36.2 Million. That's 0.14% of their equity portfolio (85th largest holding). The investor owns 4.47% of the outstanding Scansource stock. The first Scansource trade was made in Q1 2016. Since then Richard Pzena bought shares eighteen more times and sold shares on eighteen occasions. The stake costed the investor $33.6 Million, netting the investor a gain of 7.6% so far.

Avg closing price
Price range
Increased shares by 132.8% (+537 Thousand shares) Q1 2025
Avg closing price $41.00
Price range $34.01 - $51.68
Sold 21.3% shares (-110 Thousand shares) Q4 2024
Avg closing price $48.86
Price range $42.41 - $53.11
Sold 44.5% shares (-413 Thousand shares) Q3 2024
Avg closing price $47.34
Price range $41.83 - $52.30
Sold 38.4% shares (-579 Thousand shares) Q2 2024
Avg closing price $44.73
Price range $40.08 - $50.62
Sold 20.4% shares (-386 Thousand shares) Q1 2024
Avg closing price $40.75
Price range $36.61 - $44.28
Increased shares by 4.9% (+89.1 Thousand shares) Q4 2023
Avg closing price $33.63
Price range $28.63 - $40.00
Increased shares by 7.2% (+121 Thousand shares) Q3 2023
Avg closing price $29.99
Price range $27.83 - $33.20
Sold 2.9% shares (-50.7 Thousand shares) Q2 2023
Avg closing price $28.91
Price range $26.20 - $31.00
Increased shares by 12.5% (+193 Thousand shares) Q1 2023
Avg closing price $31.07
Price range $28.63 - $35.33
Sold 3.0% shares (-47 Thousand shares) Q4 2022
Avg closing price $29.67
Price range $26.61 - $32.05
Sold 1.8% shares (-29.5 Thousand shares) Q3 2022
Avg closing price $30.21
Price range $25.91 - $35.13
Sold 3.3% shares (-55.7 Thousand shares) Q2 2022
Avg closing price $35.05
Price range $30.84 - $40.35
Increased shares by 5.1% (+81.1 Thousand shares) Q1 2022
Avg closing price $33.05
Price range $30.05 - $36.12
Sold 0.5% shares (-7.34 Thousand shares) Q4 2021
Avg closing price $35.25
Price range $30.46 - $39.75
Increased shares by 0.0% (+652 shares) Q3 2021
Avg closing price $30.70
Price range $25.14 - $37.97
Sold 7.3% shares (-126 Thousand shares) Q2 2021
Avg closing price $29.77
Price range $27.37 - $32.31
Increased shares by 0.6% (+11 Thousand shares) Q1 2021
Avg closing price $28.97
Price range $23.86 - $33.12
Increased shares by 5.6% (+91.1 Thousand shares) Q4 2020
Avg closing price $24.01
Price range $19.96 - $28.30
Increased shares by 6.4% (+97.1 Thousand shares) Q3 2020
Avg closing price $22.67
Price range $18.34 - $25.71
Sold 0.5% shares (-8.13 Thousand shares) Q2 2020
Avg closing price $23.66
Price range $19.88 - $28.31

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