Bank of New York Mellon’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 |
154,735
+9,871
| +7% | +$1.13M | ﹤0.01% | 1588 |
|
|
2025
Q1 | $10.5M | Sell |
144,864
-938
| -0.6% | -$68K | ﹤0.01% | 1824 |
|
|
2024
Q4 | $19.2M | Sell |
145,802
-6,540
| -4% | -$861K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $16.6M | Sell |
152,342
-14,639
| -9% | -$1.6M | ﹤0.01% | 1683 |
|
|
2024
Q2 | $17.4M | Sell |
166,981
-1,050
| -0.6% | -$109K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $14.2M | Sell |
168,031
-5,872
| -3% | -$495K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $14.8M | Sell |
173,903
-2,425
| -1% | -$206K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $11.7M | Sell |
176,328
-2,566
| -1% | -$170K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $12.3M | Sell |
178,894
-5,154
| -3% | -$354K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $15.2M | Sell |
184,048
-14,411
| -7% | -$1.19M | ﹤0.01% | 1699 |
|
|
2022
Q4 | $15.7M | Sell |
198,459
-9,734
| -5% | -$770K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $11.5M | Buy |
208,193
+894
| +0.4% | +$49.5K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $9.8M | Sell |
207,299
-12,226
| -6% | -$578K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $8.75M | Buy |
219,525
+4,356
| +2% | +$174K | ﹤0.01% | 2140 |
|
|
2021
Q4 | $9.57M | Buy |
215,169
+2,457
| +1% | +$109K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $11.1M | Sell |
212,712
-71
| -0% | -$3.72K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $12.1M | Sell |
212,783
-19,227
| -8% | -$1.09M | ﹤0.01% | 2023 |
|
|
2021
Q1 | $11.1M | Buy |
232,010
+30,320
| +15% | +$1.45M | ﹤0.01% | 2030 |
|
|
2020
Q4 | $7.74M | Sell |
201,690
-5,154
| -2% | -$198K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $5M | Sell |
206,844
-14,770
| -7% | -$357K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $3.98M | Sell |
221,614
-413
| -0.2% | -$7.41K | ﹤0.01% | 2324 |
|
|
2020
Q1 | $3.71M | Sell |
222,027
-4,165
| -2% | -$69.6K | ﹤0.01% | 2229 |
|
|
2019
Q4 | $5.75M | Sell |
226,192
-23,893
| -10% | -$607K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $6.4M | Buy |
250,085
+37,423
| +18% | +$958K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $4.57M | Buy |
212,662
+12,670
| +6% | +$272K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $4.23M | Buy |
199,992
+1,493
| +0.8% | +$31.6K | ﹤0.01% | 2414 |
|
|
2018
Q4 | $2.85M | Sell |
198,499
-1,790
| -0.9% | -$25.7K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $3.27M | Buy |
200,289
+292
| +0.1% | +$4.76K | ﹤0.01% | 2597 |
|
|
2018
Q2 | $3.1M | Sell |
199,997
-1,926
| -1% | -$29.9K | ﹤0.01% | 2622 |
|
|
2018
Q1 | $2.41M | Buy |
201,923
+3,659
| +2% | +$43.6K | ﹤0.01% | 2709 |
|
|
2017
Q4 | $2.44M | Buy |
198,264
+331
| +0.2% | +$4.07K | ﹤0.01% | 2728 |
|
|
2017
Q3 | $2.37M | Sell |
197,933
-2,810
| -1% | -$33.6K | ﹤0.01% | 2743 |
|
|
2017
Q2 | $2.03M | Sell |
200,743
-5,070
| -2% | -$51.3K | ﹤0.01% | 2843 |
|
|
2017
Q1 | $1.95M | Buy |
205,813
+1,725
| +0.8% | +$16.3K | ﹤0.01% | 2865 |
|
|
2016
Q4 | $2.11M | Buy |
204,088
+19,709
| +11% | +$204K | ﹤0.01% | 2818 |
|
|
2016
Q3 | $2.05M | Sell |
184,379
-1,063
| -0.6% | -$11.8K | ﹤0.01% | 2745 |
|
|
2016
Q2 | $1.94M | Sell |
185,442
-17,071
| -8% | -$179K | ﹤0.01% | 2722 |
|
|
2016
Q1 | $2.07M | Buy |
202,513
+4,241
| +2% | +$43.3K | ﹤0.01% | 2640 |
|
|
2015
Q4 | $1.98M | Buy |
198,272
+1,929
| +1% | +$19.3K | ﹤0.01% | 2712 |
|
|
2015
Q3 | $2.18M | Buy |
196,343
+31,621
| +19% | +$352K | ﹤0.01% | 2673 |
|
|
2015
Q2 | $1.51M | Sell |
164,722
-2,013
| -1% | -$18.5K | ﹤0.01% | 3092 |
|
|
2015
Q1 | $1.64M | Sell |
166,735
-39,283
| -19% | -$386K | ﹤0.01% | 3001 |
|
|
2014
Q4 | $2.59M | Buy |
206,018
+10,236
| +5% | +$129K | ﹤0.01% | 2688 |
|
|
2014
Q3 | $2.3M | Buy |
195,782
+9,846
| +5% | +$116K | ﹤0.01% | 2773 |
|
|
2014
Q2 | $2.62M | Buy |
185,936
+1,881
| +1% | +$26.5K | ﹤0.01% | 2730 |
|
|
2014
Q1 | $2.47M | Sell |
184,055
-3,537
| -2% | -$47.4K | ﹤0.01% | 2747 |
|
|
2013
Q4 | $2.61M | Buy |
187,592
+2,558
| +1% | +$35.6K | ﹤0.01% | 2714 |
|
|
2013
Q3 | $2.21M | Sell |
185,034
-1,184
| -0.6% | -$14.1K | ﹤0.01% | 2786 |
|
|
2013
Q2 | $2.1M | Buy |
+186,218
| New | +$2.1M | ﹤0.01% | 2754 |
|