Ameriprise’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
154,186
+6,686
| +5% | +$766K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $10.7M | Sell |
147,500
-54,517
| -27% | -$3.95M | ﹤0.01% | 1717 |
|
|
2024
Q4 | $26.6M | Buy |
202,017
+128,475
| +175% | +$16.9M | 0.01% | 1164 |
|
|
2024
Q3 | $8.01M | Buy |
73,542
+8,059
| +12% | +$878K | ﹤0.01% | 1994 |
|
|
2024
Q2 | $6.82M | Buy |
65,483
+7,397
| +13% | +$770K | ﹤0.01% | 2058 |
|
|
2024
Q1 | $4.89M | Sell |
58,086
-2,276
| -4% | -$192K | ﹤0.01% | 2389 |
|
|
2023
Q4 | $5.12M | Sell |
60,362
-4,277
| -7% | -$363K | ﹤0.01% | 2334 |
|
|
2023
Q3 | $4.28M | Sell |
64,639
-5,359
| -8% | -$355K | ﹤0.01% | 2403 |
|
|
2023
Q2 | $4.8M | Sell |
69,998
-4,542
| -6% | -$312K | ﹤0.01% | 2367 |
|
|
2023
Q1 | $6.15M | Sell |
74,540
-2,376
| -3% | -$196K | ﹤0.01% | 2171 |
|
|
2022
Q4 | $6.09M | Sell |
76,916
-3,605
| -4% | -$285K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $4.46M | Sell |
80,521
-1,944
| -2% | -$108K | ﹤0.01% | 2302 |
|
|
2022
Q2 | $3.9M | Sell |
82,465
-692
| -0.8% | -$32.7K | ﹤0.01% | 2448 |
|
|
2022
Q1 | $3.32M | Buy |
83,157
+230
| +0.3% | +$9.17K | ﹤0.01% | 2676 |
|
|
2021
Q4 | $3.69M | Buy |
82,927
+45
| +0.1% | +$2K | ﹤0.01% | 2669 |
|
|
2021
Q3 | $4.34M | Sell |
82,882
-7,520
| -8% | -$394K | ﹤0.01% | 2489 |
|
|
2021
Q2 | $5.14M | Sell |
90,402
-238
| -0.3% | -$13.5K | ﹤0.01% | 2437 |
|
|
2021
Q1 | $4.35M | Buy |
90,640
+4,035
| +5% | +$194K | ﹤0.01% | 2479 |
|
|
2020
Q4 | $3.32M | Sell |
86,605
-2,075
| -2% | -$79.6K | ﹤0.01% | 2525 |
|
|
2020
Q3 | $2.14M | Sell |
88,680
-4,420
| -5% | -$107K | ﹤0.01% | 2623 |
|
|
2020
Q2 | $1.67M | Sell |
93,100
-6,290
| -6% | -$113K | ﹤0.01% | 2695 |
|
|
2020
Q1 | $1.66M | Sell |
99,390
-4,945
| -5% | -$82.5K | ﹤0.01% | 2566 |
|
|
2019
Q4 | $2.65M | Sell |
104,335
-3,270
| -3% | -$83.1K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $2.76M | Buy |
107,605
+11,355
| +12% | +$291K | ﹤0.01% | 2536 |
|
|
2019
Q2 | $2.07M | Sell |
96,250
-1,920
| -2% | -$41.2K | ﹤0.01% | 2736 |
|
|
2019
Q1 | $2.08M | Sell |
98,170
-1,430
| -1% | -$30.3K | ﹤0.01% | 2722 |
|
|
2018
Q4 | $1.43M | Sell |
99,600
-365
| -0.4% | -$5.23K | ﹤0.01% | 2782 |
|
|
2018
Q3 | $1.63M | Buy |
99,965
+15,155
| +18% | +$247K | ﹤0.01% | 2885 |
|
|
2018
Q2 | $1.32M | Sell |
84,810
-5,088
| -6% | -$78.9K | ﹤0.01% | 2905 |
|
|
2018
Q1 | $1.07M | Buy |
89,898
+5,430
| +6% | +$64.7K | ﹤0.01% | 2948 |
|
|
2017
Q4 | $1.04M | Sell |
84,468
-1,640
| -2% | -$20.2K | ﹤0.01% | 2957 |
|
|
2017
Q3 | $1.03M | Buy |
86,108
+6,180
| +8% | +$73.9K | ﹤0.01% | 2950 |
|
|
2017
Q2 | $809K | Sell |
79,928
-72
| -0.1% | -$729 | ﹤0.01% | 3038 |
|
|
2017
Q1 | $756K | Buy |
80,000
+4,196
| +6% | +$39.7K | ﹤0.01% | 3014 |
|
|
2016
Q4 | $786K | Buy |
75,804
+2,395
| +3% | +$24.8K | ﹤0.01% | 3076 |
|
|
2016
Q3 | $817K | Buy |
73,409
+765
| +1% | +$8.51K | ﹤0.01% | 2979 |
|
|
2016
Q2 | $761K | Buy |
72,644
+1,340
| +2% | +$14K | ﹤0.01% | 2988 |
|
|
2016
Q1 | $728K | Buy |
71,304
+1,174
| +2% | +$12K | ﹤0.01% | 2991 |
|
|
2015
Q4 | $700K | Sell |
70,130
-2,000
| -3% | -$20K | ﹤0.01% | 3098 |
|
|
2015
Q3 | $802K | Buy |
72,130
+1,685
| +2% | +$18.7K | ﹤0.01% | 3051 |
|
|
2015
Q2 | $647K | Sell |
70,445
-204
| -0.3% | -$1.87K | ﹤0.01% | 3291 |
|
|
2015
Q1 | $695K | Buy |
70,649
+5,134
| +8% | +$50.5K | ﹤0.01% | 3083 |
|
|
2014
Q4 | $825K | Buy |
65,515
+697
| +1% | +$8.78K | ﹤0.01% | 2942 |
|
|
2014
Q3 | $760K | Buy |
64,818
+5,320
| +9% | +$62.4K | ﹤0.01% | 2904 |
|
|
2014
Q2 | $838K | Buy |
59,498
+2,253
| +4% | +$31.7K | ﹤0.01% | 2829 |
|
|
2014
Q1 | $767K | Buy |
57,245
+1,150
| +2% | +$15.4K | ﹤0.01% | 2821 |
|
|
2013
Q4 | $781K | Buy |
56,095
+1,864
| +3% | +$26K | ﹤0.01% | 2730 |
|
|
2013
Q3 | $647K | Buy |
54,231
+1,340
| +3% | +$16K | ﹤0.01% | 2820 |
|
|
2013
Q2 | $598K | Buy |
+52,891
| New | +$598K | ﹤0.01% | 2761 |
|