American International Group’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,910
| Closed | -$919K | – | 80 |
|
|
2024
Q1 | $919K | Sell |
10,910
-11
| -0.1% | -$927 | ﹤0.01% | 1346 |
|
|
2023
Q4 | $926K | Sell |
10,921
-91
| -0.8% | -$7.72K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $729K | Buy |
11,012
+252
| +2% | +$16.7K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $739K | Sell |
10,760
-64
| -0.6% | -$4.39K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $893K | Buy |
10,824
+55
| +0.5% | +$4.54K | 0.01% | 1281 |
|
|
2022
Q4 | $852K | Sell |
10,769
-83
| -0.8% | -$6.57K | 0.01% | 1285 |
|
|
2022
Q3 | $601K | Buy |
10,852
+254
| +2% | +$14.1K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $501K | Sell |
10,598
-1,447
| -12% | -$68.4K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $480K | Sell |
12,045
-741
| -6% | -$29.5K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $568K | Buy |
12,786
+390
| +3% | +$17.3K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $649K | Sell |
12,396
-105
| -0.8% | -$5.5K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $711 | Sell |
12,501
-301
| -2% | -$17 | ﹤0.01% | 1716 |
|
|
2021
Q1 | $614 | Sell |
12,802
-152
| -1% | -$7 | ﹤0.01% | 1723 |
|
|
2020
Q4 | $497 | Buy |
12,954
+217
| +2% | +$8 | ﹤0.01% | 1746 |
|
|
2020
Q3 | $308K | Sell |
12,737
-299
| -2% | -$7.23K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $234K | Sell |
13,036
-1,164
| -8% | -$20.9K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $237K | Sell |
14,200
-707
| -5% | -$11.8K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $379K | Sell |
14,907
-398
| -3% | -$10.1K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $392K | Buy |
15,305
+2,051
| +15% | +$52.5K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $285K | Buy |
13,254
+1,289
| +11% | +$27.7K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $253K | Sell |
11,965
-317
| -3% | -$6.7K | ﹤0.01% | 2087 |
|
|
2018
Q4 | $176K | Sell |
12,282
-152
| -1% | -$2.18K | ﹤0.01% | 2252 |
|
|
2018
Q3 | $203K | Buy |
12,434
+511
| +4% | +$8.34K | ﹤0.01% | 2409 |
|
|
2018
Q2 | $185K | Buy |
11,923
+2,116
| +22% | +$32.8K | ﹤0.01% | 2401 |
|
|
2018
Q1 | $117K | Sell |
9,807
-2,385
| -20% | -$28.5K | ﹤0.01% | 2577 |
|
|
2017
Q4 | $150K | Buy |
12,192
+34
| +0.3% | +$418 | ﹤0.01% | 2493 |
|
|
2017
Q3 | $145K | Buy |
12,158
+704
| +6% | +$8.4K | ﹤0.01% | 2460 |
|
|
2017
Q2 | $116K | Buy |
11,454
+2,124
| +23% | +$21.5K | ﹤0.01% | 2635 |
|
|
2017
Q1 | $88K | Sell |
9,330
-1,776
| -16% | -$16.8K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $115K | Sell |
11,106
-115
| -1% | -$1.19K | ﹤0.01% | 2519 |
|
|
2016
Q3 | $125K | Sell |
11,221
-50
| -0.4% | -$556 | ﹤0.01% | 2481 |
|
|
2016
Q2 | $118K | Sell |
11,271
-268
| -2% | -$2.81K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $118K | Buy |
11,539
+522
| +5% | +$5.34K | ﹤0.01% | 3287 |
|
|
2015
Q4 | $110K | Buy |
11,017
+119
| +1% | +$1.19K | ﹤0.01% | 3404 |
|
|
2015
Q3 | $121K | Buy |
10,898
+104
| +1% | +$1.16K | ﹤0.01% | 3308 |
|
|
2015
Q2 | $99.1K | Sell |
10,794
-223
| -2% | -$2.05K | ﹤0.01% | 3674 |
|
|
2015
Q1 | $108K | Buy |
11,017
+74
| +0.7% | +$728 | ﹤0.01% | 3496 |
|
|
2014
Q4 | $138K | Sell |
10,943
-330
| -3% | -$4.16K | ﹤0.01% | 3287 |
|
|
2014
Q3 | $132K | Buy |
11,273
+138
| +1% | +$1.62K | ﹤0.01% | 3317 |
|
|
2014
Q2 | $157K | Buy |
11,135
+36
| +0.3% | +$507 | ﹤0.01% | 3214 |
|
|
2014
Q1 | $149K | Buy |
11,099
+300
| +3% | +$4.02K | ﹤0.01% | 3103 |
|
|
2013
Q4 | $150K | Buy |
10,799
+60
| +0.6% | +$835 | ﹤0.01% | 3019 |
|
|
2013
Q3 | $128K | Sell |
10,739
-544
| -5% | -$6.48K | ﹤0.01% | 3114 |
|
|
2013
Q2 | $127K | Buy |
+11,283
| New | +$127K | ﹤0.01% | 2940 |
|