Arrowstreet Capital’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,909
| Closed | -$1.7M | – | 1785 |
|
|
2024
Q4 | $1.7M | Sell |
12,909
-5,431
| -30% | -$715K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $2M | Buy |
+18,340
| New | +$2M | ﹤0.01% | 1232 |
|
|
2023
Q4 | – | Sell |
-8,420
| Closed | -$557K | – | 1390 |
|
|
2023
Q3 | $557K | Sell |
8,420
-152,828
| -95% | -$10.1M | ﹤0.01% | 1088 |
|
|
2023
Q2 | $11.1M | Buy |
161,248
+21,781
| +16% | +$1.5M | 0.01% | 492 |
|
|
2023
Q1 | $11.5M | Buy |
139,467
+106,529
| +323% | +$8.79M | 0.01% | 528 |
|
|
2022
Q4 | $2.61M | Buy |
32,938
+5,482
| +20% | +$434K | ﹤0.01% | 811 |
|
|
2022
Q3 | $1.52M | Buy |
27,456
+972
| +4% | +$53.8K | ﹤0.01% | 908 |
|
|
2022
Q2 | $1.25M | Buy |
+26,484
| New | +$1.25M | ﹤0.01% | 887 |
|
|
2021
Q4 | – | Sell |
-22,445
| Closed | -$1.18M | – | 1425 |
|
|
2021
Q3 | $1.18M | Buy |
22,445
+9,083
| +68% | +$475K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $760K | Buy |
+13,362
| New | +$760K | ﹤0.01% | 1607 |
|
|
2021
Q1 | – | Sell |
-71,237
| Closed | -$2.73M | – | 2210 |
|
|
2020
Q4 | $2.73M | Sell |
71,237
-110,944
| -61% | -$4.26M | ﹤0.01% | 1481 |
|
|
2020
Q3 | $4.4M | Sell |
182,181
-79,515
| -30% | -$1.92M | 0.01% | 1198 |
|
|
2020
Q2 | $4.7M | Sell |
261,696
-3,900
| -1% | -$70K | 0.01% | 1083 |
|
|
2020
Q1 | $4.44M | Sell |
265,596
-25,139
| -9% | -$420K | 0.01% | 782 |
|
|
2019
Q4 | $7.39M | Buy |
290,735
+70,016
| +32% | +$1.78M | 0.02% | 723 |
|
|
2019
Q3 | $5.65M | Buy |
220,719
+9,849
| +5% | +$252K | 0.01% | 671 |
|
|
2019
Q2 | $4.53M | Buy |
210,870
+11,552
| +6% | +$248K | 0.01% | 671 |
|
|
2019
Q1 | $4.22M | Buy |
199,318
+90,881
| +84% | +$1.92M | 0.01% | 853 |
|
|
2018
Q4 | $1.56M | Sell |
108,437
-56,864
| -34% | -$815K | ﹤0.01% | 859 |
|
|
2018
Q3 | $2.69M | Buy |
165,301
+94,846
| +135% | +$1.55M | 0.01% | 643 |
|
|
2018
Q2 | $1.09M | Buy |
+70,455
| New | +$1.09M | ﹤0.01% | 786 |
|