Bares Capital Management’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-160,000
| Closed | -$16.7M | – | 23 |
|
|
2024
Q2 | $16.7M | Sell |
160,000
-20,000
| -11% | -$2.08M | 0.8% | 18 |
|
|
2024
Q1 | $15.2M | Sell |
180,000
-30,000
| -14% | -$2.53M | 0.6% | 21 |
|
|
2023
Q4 | $17.8M | Sell |
210,000
-65,000
| -24% | -$5.51M | 0.7% | 19 |
|
|
2023
Q3 | $18.2M | Buy |
275,000
+5,000
| +2% | +$331K | 0.78% | 16 |
|
|
2023
Q2 | $18.5M | Sell |
270,000
-40,000
| -13% | -$2.75M | 0.64% | 16 |
|
|
2023
Q1 | $25.6M | Sell |
310,000
-194,500
| -39% | -$16M | 0.91% | 14 |
|
|
2022
Q4 | $39.9M | Sell |
504,500
-100,000
| -17% | -$7.91M | 1.52% | 13 |
|
|
2022
Q3 | $33.5M | Hold |
604,500
| – | – | 1.3% | 15 |
|
|
2022
Q2 | $28.6M | Buy |
604,500
+50,000
| +9% | +$2.36M | 1.04% | 16 |
|
|
2022
Q1 | $22.1M | Buy |
554,500
+130,000
| +31% | +$5.18M | 0.51% | 23 |
|
|
2021
Q4 | $18.9M | Buy |
424,500
+147,100
| +53% | +$6.54M | 0.38% | 25 |
|
|
2021
Q3 | $14.5M | Buy |
+277,400
| New | +$14.5M | 0.26% | 27 |
|