Assenagon Asset Management’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
1,947
-1,502
| -44% | -$172K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $250K | Sell |
3,449
-135,452
| -98% | -$9.83M | ﹤0.01% | 1070 |
|
|
2024
Q4 | $18.3M | Sell |
138,901
-60,306
| -30% | -$7.94M | 0.03% | 350 |
|
|
2024
Q3 | $21.7M | Buy |
199,207
+33,066
| +20% | +$3.6M | 0.04% | 305 |
|
|
2024
Q2 | $17.3M | Sell |
166,141
-120,454
| -42% | -$12.5M | 0.04% | 298 |
|
|
2024
Q1 | $24.1M | Buy |
286,595
+68,177
| +31% | +$5.74M | 0.06% | 227 |
|
|
2023
Q4 | $18.5M | Buy |
218,418
+58,278
| +36% | +$4.94M | 0.05% | 278 |
|
|
2023
Q3 | $10.6M | Sell |
160,140
-12,258
| -7% | -$811K | 0.03% | 340 |
|
|
2023
Q2 | $11.8M | Sell |
172,398
-3,748
| -2% | -$257K | 0.04% | 308 |
|
|
2023
Q1 | $14.5M | Buy |
176,146
+128,551
| +270% | +$10.6M | 0.05% | 285 |
|
|
2022
Q4 | $3.77M | Buy |
47,595
+612
| +1% | +$48.4K | 0.01% | 578 |
|
|
2022
Q3 | $2.6M | Sell |
46,983
-29,491
| -39% | -$1.63M | 0.01% | 616 |
|
|
2022
Q2 | $3.62M | Buy |
76,474
+13,096
| +21% | +$619K | 0.01% | 618 |
|
|
2022
Q1 | $2.53M | Buy |
63,378
+31,349
| +98% | +$1.25M | 0.01% | 715 |
|
|
2021
Q4 | $1.42M | Buy |
32,029
+4,547
| +17% | +$202K | ﹤0.01% | 914 |
|
|
2021
Q3 | $1.44M | Hold |
27,482
| – | – | ﹤0.01% | 767 |
|
|
2021
Q2 | $1.56M | Sell |
27,482
-12
| -0% | -$682 | 0.01% | 739 |
|
|
2021
Q1 | $1.32M | Sell |
27,494
-12,766
| -32% | -$612K | 0.01% | 799 |
|
|
2020
Q4 | $1.55M | Sell |
40,260
-38,555
| -49% | -$1.48M | 0.01% | 553 |
|
|
2020
Q3 | $1.9M | Sell |
78,815
-97,980
| -55% | -$2.37M | 0.01% | 572 |
|
|
2020
Q2 | $3.17M | Buy |
176,795
+124,048
| +235% | +$2.23M | 0.02% | 424 |
|
|
2020
Q1 | $881K | Sell |
52,747
-22,177
| -30% | -$370K | 0.01% | 525 |
|
|
2019
Q4 | $1.9M | Buy |
74,924
+8,764
| +13% | +$223K | 0.01% | 417 |
|
|
2019
Q3 | $1.69M | Sell |
66,160
-39,881
| -38% | -$1.02M | 0.01% | 408 |
|
|
2019
Q2 | $2.28M | Buy |
106,041
+24,075
| +29% | +$517K | 0.02% | 450 |
|
|
2019
Q1 | $1.74M | Sell |
81,966
-16,062
| -16% | -$340K | 0.02% | 523 |
|
|
2018
Q4 | $1.41M | Buy |
+98,028
| New | +$1.41M | 0.02% | 517 |
|