Allianz Asset Management’s Agilysys AGYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,169
| Closed | -$454K | – | 1680 |
|
2024
Q3 | $454K | Hold |
4,169
| – | – | ﹤0.01% | 1437 |
|
2024
Q2 | $434K | Sell |
4,169
-12,300
| -75% | -$1.28M | ﹤0.01% | 1449 |
|
2024
Q1 | $1.39M | Buy |
16,469
+13,328
| +424% | +$1.12M | ﹤0.01% | 1159 |
|
2023
Q4 | $266K | Sell |
3,141
-700
| -18% | -$59.4K | ﹤0.01% | 1535 |
|
2023
Q3 | $254K | Hold |
3,841
| – | – | ﹤0.01% | 1581 |
|
2023
Q2 | $264K | Hold |
3,841
| – | – | ﹤0.01% | 1409 |
|
2023
Q1 | $317K | Buy |
+3,841
| New | +$317K | ﹤0.01% | 1498 |
|
2020
Q2 | – | Sell |
-71,644
| Closed | -$1.2M | – | 1874 |
|
2020
Q1 | $1.2M | Buy |
71,644
+566
| +0.8% | +$9.45K | ﹤0.01% | 1383 |
|
2019
Q4 | $1.81M | Buy |
71,078
+16,099
| +29% | +$409K | ﹤0.01% | 1494 |
|
2019
Q3 | $1.41M | Buy |
54,979
+12,963
| +31% | +$332K | ﹤0.01% | 1573 |
|
2019
Q2 | $902K | Buy |
42,016
+18,216
| +77% | +$391K | ﹤0.01% | 1778 |
|
2019
Q1 | $504K | Buy |
+23,800
| New | +$504K | ﹤0.01% | 1950 |
|