Bank of Montreal’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
5,325
-77
| -1% | -$8.83K | ﹤0.01% | 1902 |
|
|
2025
Q1 | $392K | Buy |
5,402
+2,093
| +63% | +$152K | ﹤0.01% | 2098 |
|
|
2024
Q4 | $436K | Buy |
3,309
+430
| +15% | +$56.6K | ﹤0.01% | 2050 |
|
|
2024
Q3 | $311K | Buy |
2,879
+45
| +2% | +$4.86K | ﹤0.01% | 2453 |
|
|
2024
Q2 | $296K | Hold |
2,834
| – | – | ﹤0.01% | 2480 |
|
|
2024
Q1 | $240K | Buy |
2,834
+160
| +6% | +$13.5K | ﹤0.01% | 2627 |
|
|
2023
Q4 | $234K | Buy |
+2,674
| New | +$234K | ﹤0.01% | 2618 |
|
|
2023
Q2 | – | Sell |
-2,939
| Closed | -$243K | – | 3521 |
|
|
2023
Q1 | $243K | Buy |
+2,939
| New | +$243K | ﹤0.01% | 2641 |
|
|
2022
Q2 | – | Sell |
-5,811
| Closed | -$244K | – | 3555 |
|
|
2022
Q1 | $244K | Buy |
5,811
+50
| +0.9% | +$2.1K | ﹤0.01% | 2857 |
|
|
2021
Q4 | $257K | Sell |
5,761
-1,275
| -18% | -$56.9K | ﹤0.01% | 2756 |
|
|
2021
Q3 | $375K | Sell |
7,036
-522
| -7% | -$27.8K | ﹤0.01% | 2846 |
|
|
2021
Q2 | $428K | Buy |
7,558
+1,495
| +25% | +$84.7K | ﹤0.01% | 2777 |
|
|
2021
Q1 | $305K | Buy |
6,063
+104
| +2% | +$5.23K | ﹤0.01% | 2558 |
|
|
2020
Q4 | $235K | Buy |
5,959
+3,836
| +181% | +$151K | ﹤0.01% | 2699 |
|
|
2020
Q3 | $54K | Sell |
2,123
-609
| -22% | -$15.5K | ﹤0.01% | 2999 |
|
|
2020
Q2 | $46K | Buy |
2,732
+1,617
| +145% | +$27.2K | ﹤0.01% | 3116 |
|
|
2020
Q1 | $18K | Sell |
1,115
-2,820
| -72% | -$45.5K | ﹤0.01% | 2980 |
|
|
2019
Q4 | $100K | Sell |
3,935
-597
| -13% | -$15.2K | ﹤0.01% | 2984 |
|
|
2019
Q3 | $115K | Buy |
4,532
+340
| +8% | +$8.63K | ﹤0.01% | 2758 |
|
|
2019
Q2 | $90K | Buy |
4,192
+1,418
| +51% | +$30.4K | ﹤0.01% | 2953 |
|
|
2019
Q1 | $59K | Sell |
2,774
-505
| -15% | -$10.7K | ﹤0.01% | 2880 |
|
|
2018
Q4 | $47K | Sell |
3,279
-267
| -8% | -$3.83K | ﹤0.01% | 2961 |
|
|
2018
Q3 | $58K | Sell |
3,546
-3
| -0.1% | -$49 | ﹤0.01% | 3013 |
|
|
2018
Q2 | $55K | Buy |
3,549
+754
| +27% | +$11.7K | ﹤0.01% | 3054 |
|
|
2018
Q1 | $33K | Buy |
2,795
+614
| +28% | +$7.25K | ﹤0.01% | 3119 |
|
|
2017
Q4 | $27K | Hold |
2,181
| – | – | ﹤0.01% | 3172 |
|
|
2017
Q3 | $26K | Hold |
2,181
| – | – | ﹤0.01% | 3151 |
|
|
2017
Q2 | $22K | Hold |
2,181
| – | – | ﹤0.01% | 3198 |
|
|
2017
Q1 | $20K | Sell |
2,181
-422
| -16% | -$3.87K | ﹤0.01% | 3100 |
|
|
2016
Q4 | $26K | Hold |
2,603
| – | – | ﹤0.01% | 3013 |
|
|
2016
Q3 | $29K | Sell |
2,603
-720
| -22% | -$8.02K | ﹤0.01% | 2952 |
|
|
2016
Q2 | $35K | Hold |
3,323
| – | – | ﹤0.01% | 2912 |
|
|
2016
Q1 | $34K | Hold |
3,323
| – | – | ﹤0.01% | 2961 |
|
|
2015
Q4 | $33K | Buy |
3,323
+1,195
| +56% | +$11.9K | ﹤0.01% | 2984 |
|
|
2015
Q3 | $24K | Buy |
2,128
+1,408
| +196% | +$15.9K | ﹤0.01% | 2946 |
|
|
2015
Q2 | $7K | Hold |
720
| – | – | ﹤0.01% | 3334 |
|
|
2015
Q1 | $7K | Hold |
720
| – | – | ﹤0.01% | 3330 |
|
|
2014
Q4 | $9K | Hold |
720
| – | – | ﹤0.01% | 3182 |
|
|
2014
Q3 | $8K | Sell |
720
-369
| -34% | -$4.1K | ﹤0.01% | 3247 |
|
|
2014
Q2 | $15K | Buy |
1,089
+350
| +47% | +$4.82K | ﹤0.01% | 3289 |
|
|
2014
Q1 | $10K | Hold |
739
| – | – | ﹤0.01% | 3142 |
|
|
2013
Q4 | $10K | Hold |
739
| – | – | ﹤0.01% | 3034 |
|
|
2013
Q3 | $9K | Hold |
739
| – | – | ﹤0.01% | 3017 |
|
|
2013
Q2 | $8K | Buy |
+739
| New | +$8K | ﹤0.01% | 2934 |
|