Current Value of Holding

$71.5 Million

Shares

1.51 Million

% of Portfolio

0.27%

Average Buy Price

$34.6

Avg closing price
Price range

33 Richard Pzena Scansource Trades

Richard Pzena's position in Scansource is currently worth $71.5 Million. That's 0.27% of their equity portfolio (66th largest holding). The investor owns 6.11% of the outstanding Scansource stock. The first Scansource trade was made in Q1 2016. Since then Richard Pzena bought shares seventeen more times and sold shares on fifteen occasions. The stake costed the investor $52.1 Million, netting the investor a gain of 37% so far.

Avg closing price
Price range
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
Increased shares by 4.8% (+70.2 Thousand shares) Q1 2020
Avg closing price $29.18
Price range $14.56 - $36.82
Increased shares by 16.6% (+208 Thousand shares) Q4 2019
Avg closing price $33.98
Price range $28.87 - $38.68
Increased shares by 0.8% (+10.2 Thousand shares) Q3 2019
Avg closing price $31.12
Price range $26.92 - $34.24
Increased shares by 14.8% (+160 Thousand shares) Q2 2019
Avg closing price $33.99
Price range $29.21 - $38.97

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!