Assenagon Asset Management
AGYS icon

Assenagon Asset Management’s Agilysys AGYS Stock Holding History

Assenagon Asset Management’s Portfolio AGYS Stock Details AGYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,829
Closed -$812K – 1098
2025
Q4 		$812K Buy
+6,829
New +$822K ﹤0.01% 978
2025
Q3 		– Sell
-1,947
Closed -$223K – 1164
2025
Q2 		$223K Sell
1,947
-1,502
-44% -$136K ﹤0.01% 1113
2025
Q1 		$250K Sell
3,449
-135,452
-98% -$12.4M ﹤0.01% 1089
2024
Q4 		$18.3M Sell
138,901
-60,306
-30% -$7.38M 0.03% 370
2024
Q3 		$21.7M Buy
199,207
+33,066
+20% +$3.54M 0.04% 325
2024
Q2 		$17.3M Sell
166,141
-120,454
-42% -$10.8M 0.04% 319
2024
Q1 		$24.1M Buy
286,595
+68,177
+31% +$5.51M 0.06% 247
2023
Q4 		$18.5M Buy
218,418
+58,278
+36% +$4.73M 0.05% 304
2023
Q3 		$10.6M Sell
160,140
-12,258
-7% -$851K 0.03% 364
2023
Q2 		$11.8M Sell
172,398
-3,748
-2% -$282K 0.04% 328
2023
Q1 		$14.5M Buy
176,146
+128,551
+270% +$10.4M 0.05% 303
2022
Q4 		$3.77M Buy
47,595
+612
+1% +$39K 0.01% 608
2022
Q3 		$2.6M Sell
46,983
-29,491
-39% -$1.49M 0.01% 638
2022
Q2 		$3.62M Buy
76,474
+13,096
+21% +$510K 0.01% 642
2022
Q1 		$2.53M Buy
63,378
+31,349
+98% +$1.26M 0.01% 745
2021
Q4 		$1.42M Buy
32,029
+4,547
+17% +$216K ﹤0.01% 945
2021
Q3 		$1.44M Hold
27,482
– – ﹤0.01% 803
2021
Q2 		$1.56M Sell
27,482
-12
-0% -$621 0.01% 770
2021
Q1 		$1.32M Sell
27,494
-12,766
-32% -$635K 0.01% 830
2020
Q4 		$1.54M Sell
40,260
-38,555
-49% -$1.28M 0.01% 587
2020
Q3 		$1.9M Sell
78,815
-97,980
-55% -$2.18M 0.01% 604
2020
Q2 		$3.17M Buy
176,795
+124,048
+235% +$2.32M 0.02% 446
2020
Q1 		$881K Sell
52,747
-22,177
-30% -$608K 0.01% 560
2019
Q4 		$1.9M Buy
74,924
+8,764
+13% +$222K 0.01% 453
2019
Q3 		$1.69M Sell
66,160
-39,881
-38% -$1.01M 0.01% 445
2019
Q2 		$2.28M Buy
106,041
+24,075
+29% +$499K 0.02% 487
2019
Q1 		$1.74M Sell
81,966
-16,062
-16% -$297K 0.02% 561
2018
Q4 		$1.41M Buy
+98,028
New +$1.54M 0.02% 559

Other funds holding AGYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Assenagon Asset Management's AGYS Position: Q1 2026 in Review

Assenagon Asset Management sold out of Agilysys (AGYS) in Q1 2026, closing a stake of 6,829 shares — an estimated $812K sold.

Assenagon Asset Management first reported a position in AGYS in Q4 2018 and held it in 28 quarters. The position peaked at $24.1M in Q1 2024. 252 funds tracked by Wall St. Rank hold AGYS as of Q1 2026.

  • Assenagon Asset Management reported no remaining Agilysys position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 6,829 Agilysys shares in Q1 2026, an estimated $812K.
  • Assenagon Asset Management first reported a position in Agilysys in Q4 2018 and held it in 28 quarters.
  • Assenagon Asset Management's Agilysys position peaked at $24.1M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Agilysys as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.