ADMI
Albert D. Mason Inc’s Agilysys AGYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
11,190
-619
| -5% | -$71K | 0.93% | 46 |
|
|
2025
Q1 | $857K | Buy |
11,809
+11
| +0.1% | +$798 | 0.58% | 71 |
|
|
2024
Q4 | $1.55M | Buy |
11,798
+267
| +2% | +$35.2K | 1.04% | 35 |
|
|
2024
Q3 | $1.26M | Sell |
11,531
-196
| -2% | -$21.4K | 0.8% | 53 |
|
|
2024
Q2 | $1.22M | Buy |
11,727
+11
| +0.1% | +$1.15K | 0.83% | 53 |
|
|
2024
Q1 | $987K | Buy |
11,716
+49
| +0.4% | +$4.13K | 0.61% | 71 |
|
|
2023
Q4 | $990K | Sell |
11,667
-38
| -0.3% | -$3.22K | 0.66% | 65 |
|
|
2023
Q3 | $774K | Sell |
11,705
-185
| -2% | -$12.2K | 0.56% | 77 |
|
|
2023
Q2 | $816K | Hold |
11,890
| – | – | 0.56% | 81 |
|
|
2023
Q1 | $981K | Sell |
11,890
-10,997
| -48% | -$907K | 0.68% | 59 |
|
|
2022
Q4 | $1.81M | Buy |
22,887
+18
| +0.1% | +$1.42K | 1.29% | 15 |
|
|
2022
Q3 | $1.27M | Sell |
22,869
-18
| -0.1% | -$996 | 1.01% | 31 |
|
|
2022
Q2 | $1.08M | Sell |
22,887
-317
| -1% | -$15K | 0.8% | 51 |
|
|
2022
Q1 | $925K | Buy |
23,204
+3,284
| +16% | +$131K | 0.6% | 77 |
|
|
2021
Q4 | $886K | Buy |
19,920
+73
| +0.4% | +$3.25K | 0.53% | 81 |
|
|
2021
Q3 | $1.04M | Sell |
19,847
-69
| -0.3% | -$3.61K | 0.67% | 69 |
|
|
2021
Q2 | $1.13M | Sell |
19,916
-525
| -3% | -$29.9K | 0.7% | 67 |
|
|
2021
Q1 | $980K | Sell |
20,441
-5,495
| -21% | -$263K | 0.64% | 67 |
|
|
2020
Q4 | $995K | Sell |
25,936
-64
| -0.2% | -$2.46K | 0.69% | 62 |
|
|
2020
Q3 | $628K | Buy |
26,000
+300
| +1% | +$7.25K | 0.51% | 82 |
|
|
2020
Q2 | $461K | Sell |
25,700
-200
| -0.8% | -$3.59K | 0.39% | 101 |
|
|
2020
Q1 | $433K | Sell |
25,900
-55
| -0.2% | -$919 | 0.44% | 92 |
|
|
2019
Q4 | $660K | Hold |
25,955
| – | – | 0.47% | 94 |
|
|
2019
Q3 | $665K | Buy |
25,955
+175
| +0.7% | +$4.48K | 0.5% | 93 |
|
|
2019
Q2 | $553K | Sell |
25,780
-175
| -0.7% | -$3.75K | 0.42% | 98 |
|
|
2019
Q1 | $549K | Buy |
25,955
+2,150
| +9% | +$45.5K | 0.4% | 99 |
|
|
2018
Q4 | $341K | Buy |
23,805
+10,490
| +79% | +$150K | 0.28% | 114 |
|
|
2018
Q3 | $217K | Buy |
+13,315
| New | +$217K | 0.15% | 129 |
|