AllianceBernstein’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
29,064
+3,813
| +15% | +$437K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $1.83M | Sell |
25,251
-134
| -0.5% | -$9.72K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $3.34M | Sell |
25,385
-521
| -2% | -$68.6K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $2.82M | Sell |
25,906
-69
| -0.3% | -$7.52K | ﹤0.01% | 1791 |
|
|
2024
Q2 | $2.71M | Buy |
25,975
+3,130
| +14% | +$326K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $1.92M | Sell |
22,845
-556
| -2% | -$46.8K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $1.98M | Sell |
23,401
-3,135
| -12% | -$266K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $1.76M | Buy |
26,536
+1
| +0% | +$66 | ﹤0.01% | 1949 |
|
|
2023
Q2 | $1.82M | Buy |
26,535
+189
| +0.7% | +$13K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $2.17M | Sell |
26,346
-1,884
| -7% | -$155K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $2.23M | Buy |
28,230
+5,290
| +23% | +$419K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $1.27M | Buy |
22,940
+522
| +2% | +$28.9K | ﹤0.01% | 2157 |
|
|
2022
Q2 | $1.06M | Buy |
22,418
+529
| +2% | +$25K | ﹤0.01% | 2309 |
|
|
2022
Q1 | $873K | Buy |
21,889
+140
| +0.6% | +$5.58K | ﹤0.01% | 2463 |
|
|
2021
Q4 | $967K | Buy |
21,749
+52
| +0.2% | +$2.31K | ﹤0.01% | 2473 |
|
|
2021
Q3 | $1.14M | Sell |
21,697
-2,014
| -8% | -$105K | ﹤0.01% | 2436 |
|
|
2021
Q2 | $1.35M | Buy |
23,711
+3,130
| +15% | +$178K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $987K | Sell |
20,581
-2,170
| -10% | -$104K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $873K | Sell |
22,751
-2,600
| -10% | -$99.8K | ﹤0.01% | 2342 |
|
|
2020
Q3 | $612K | Sell |
25,351
-7,440
| -23% | -$180K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $588K | Buy |
32,791
+2,564
| +8% | +$46K | ﹤0.01% | 2489 |
|
|
2020
Q1 | $505K | Buy |
30,227
+12,750
| +73% | +$213K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $444K | Sell |
17,477
-4,131
| -19% | -$105K | ﹤0.01% | 2583 |
|
|
2019
Q3 | $553K | Buy |
21,608
+258
| +1% | +$6.6K | ﹤0.01% | 2488 |
|
|
2019
Q2 | $458K | Buy |
21,350
+7,000
| +49% | +$150K | ﹤0.01% | 2638 |
|
|
2019
Q1 | $304K | Buy |
14,350
+800
| +6% | +$16.9K | ﹤0.01% | 2748 |
|
|
2018
Q4 | $194K | Buy |
13,550
+700
| +5% | +$10K | ﹤0.01% | 2886 |
|
|
2018
Q3 | $209K | Hold |
12,850
| – | – | ﹤0.01% | 2964 |
|
|
2018
Q2 | $199K | Buy |
12,850
+2,200
| +21% | +$34.1K | ﹤0.01% | 2960 |
|
|
2018
Q1 | $127K | Buy |
+10,650
| New | +$127K | ﹤0.01% | 2931 |
|
|
2017
Q4 | – | Sell |
-10,950
| Closed | -$131K | – | 3014 |
|
|
2017
Q3 | $131K | Hold |
10,950
| – | – | ﹤0.01% | 3000 |
|
|
2017
Q2 | $111K | Buy |
10,950
+400
| +4% | +$4.06K | ﹤0.01% | 3065 |
|
|
2017
Q1 | $100K | Sell |
10,550
-900
| -8% | -$8.53K | ﹤0.01% | 2923 |
|
|
2016
Q4 | $119K | Hold |
11,450
| – | – | ﹤0.01% | 2931 |
|
|
2016
Q3 | $127K | Hold |
11,450
| – | – | ﹤0.01% | 2903 |
|
|
2016
Q2 | $120K | Buy |
11,450
+500
| +5% | +$5.24K | ﹤0.01% | 2884 |
|
|
2016
Q1 | $112K | Sell |
10,950
-400
| -4% | -$4.09K | ﹤0.01% | 2799 |
|
|
2015
Q4 | $113K | Sell |
11,350
-800
| -7% | -$7.97K | ﹤0.01% | 2835 |
|
|
2015
Q3 | $135K | Sell |
12,150
-500
| -4% | -$5.56K | ﹤0.01% | 2838 |
|
|
2015
Q2 | $116K | Sell |
12,650
-450
| -3% | -$4.13K | ﹤0.01% | 2930 |
|
|
2015
Q1 | $129K | Hold |
13,100
| – | – | ﹤0.01% | 2956 |
|
|
2014
Q4 | $165K | Sell |
13,100
-400
| -3% | -$5.04K | ﹤0.01% | 2855 |
|
|
2014
Q3 | $158K | Sell |
13,500
-1,500
| -10% | -$17.6K | ﹤0.01% | 2834 |
|
|
2014
Q2 | $211K | Sell |
15,000
-435
| -3% | -$6.12K | ﹤0.01% | 2798 |
|
|
2014
Q1 | $207K | Sell |
15,435
-500
| -3% | -$6.71K | ﹤0.01% | 2738 |
|
|
2013
Q4 | $222K | Sell |
15,935
-400
| -2% | -$5.57K | ﹤0.01% | 2749 |
|
|
2013
Q3 | $195K | Sell |
16,335
-265
| -2% | -$3.16K | ﹤0.01% | 2841 |
|
|
2013
Q2 | $187K | Buy |
+16,600
| New | +$187K | ﹤0.01% | 2847 |
|