BlackRock’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410M | Buy |
3,577,520
+73,582
| +2% | +$8.44M | 0.01% | 1179 |
|
|
2025
Q1 | $254M | Sell |
3,503,938
-70,923
| -2% | -$5.14M | 0.01% | 1449 |
|
|
2024
Q4 | $471M | Buy |
3,574,861
+76,719
| +2% | +$10.1M | 0.01% | 1123 |
|
|
2024
Q3 | $381M | Buy |
3,498,142
+237,381
| +7% | +$25.9M | 0.01% | 1251 |
|
|
2024
Q2 | $340M | Buy |
3,260,761
+23,192
| +0.7% | +$2.42M | 0.01% | 1254 |
|
|
2024
Q1 | $273M | Buy |
3,237,569
+17,057
| +0.5% | +$1.44M | 0.01% | 1432 |
|
|
2023
Q4 | $273M | Buy |
3,220,512
+107,394
| +3% | +$9.11M | 0.01% | 1422 |
|
|
2023
Q3 | $206M | Sell |
3,113,118
-18,845
| -0.6% | -$1.25M | 0.01% | 1512 |
|
|
2023
Q2 | $215M | Sell |
3,131,963
-31,760
| -1% | -$2.18M | 0.01% | 1514 |
|
|
2023
Q1 | $261M | Sell |
3,163,723
-73,693
| -2% | -$6.08M | 0.01% | 1356 |
|
|
2022
Q4 | $256M | Buy |
3,237,416
+124,371
| +4% | +$9.84M | 0.01% | 1346 |
|
|
2022
Q3 | $172M | Buy |
3,113,045
+5,473
| +0.2% | +$303K | 0.01% | 1576 |
|
|
2022
Q2 | $147M | Sell |
3,107,572
-50,403
| -2% | -$2.38M | ﹤0.01% | 1748 |
|
|
2022
Q1 | $126M | Buy |
3,157,975
+50,734
| +2% | +$2.02M | ﹤0.01% | 1966 |
|
|
2021
Q4 | $138M | Buy |
3,107,241
+139,276
| +5% | +$6.19M | ﹤0.01% | 1983 |
|
|
2021
Q3 | $155M | Sell |
2,967,965
-124,668
| -4% | -$6.53M | ﹤0.01% | 1893 |
|
|
2021
Q2 | $176M | Sell |
3,092,633
-72,220
| -2% | -$4.11M | ﹤0.01% | 1851 |
|
|
2021
Q1 | $152M | Buy |
3,164,853
+177,984
| +6% | +$8.54M | ﹤0.01% | 1901 |
|
|
2020
Q4 | $115M | Buy |
2,986,869
+79,058
| +3% | +$3.03M | ﹤0.01% | 1984 |
|
|
2020
Q3 | $70.3M | Sell |
2,907,811
-91,577
| -3% | -$2.21M | ﹤0.01% | 2063 |
|
|
2020
Q2 | $53.8M | Sell |
2,999,388
-41,450
| -1% | -$744K | ﹤0.01% | 2188 |
|
|
2020
Q1 | $50.8M | Sell |
3,040,838
-173,075
| -5% | -$2.89M | ﹤0.01% | 2024 |
|
|
2019
Q4 | $81.7M | Buy |
3,213,913
+26,708
| +0.8% | +$679K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $81.6M | Buy |
3,187,205
+483,670
| +18% | +$12.4M | ﹤0.01% | 2007 |
|
|
2019
Q2 | $58M | Buy |
2,703,535
+185,201
| +7% | +$3.98M | ﹤0.01% | 2224 |
|
|
2019
Q1 | $53.3M | Sell |
2,518,334
-51,547
| -2% | -$1.09M | ﹤0.01% | 2229 |
|
|
2018
Q4 | $36.9M | Buy |
2,569,881
+30,687
| +1% | +$440K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $41.4M | Buy |
2,539,194
+285,526
| +13% | +$4.65M | ﹤0.01% | 2464 |
|
|
2018
Q2 | $34.9M | Buy |
2,253,668
+149,689
| +7% | +$2.32M | ﹤0.01% | 2540 |
|
|
2018
Q1 | $25.1M | Buy |
2,103,979
+40,546
| +2% | +$483K | ﹤0.01% | 2628 |
|
|
2017
Q4 | $25.3M | Sell |
2,063,433
-14,470
| -0.7% | -$178K | ﹤0.01% | 2643 |
|
|
2017
Q3 | $24.8M | Buy |
2,077,903
+101,780
| +5% | +$1.22M | ﹤0.01% | 2652 |
|
|
2017
Q2 | $20M | Sell |
1,976,123
-80,727
| -4% | -$817K | ﹤0.01% | 2762 |
|
|
2017
Q1 | $19.4M | Buy |
2,056,850
+2,055,796
| +195,047% | +$19.4M | ﹤0.01% | 2758 |
|
|
2016
Q4 | $11K | Hold |
1,054
| – | – | ﹤0.01% | 3306 |
|
|
2016
Q3 | $12K | Hold |
1,054
| – | – | ﹤0.01% | 3306 |
|
|
2016
Q2 | $11K | Hold |
1,054
| – | – | ﹤0.01% | 3351 |
|
|
2016
Q1 | $11K | Buy |
1,054
+597
| +131% | +$6.23K | ﹤0.01% | 3048 |
|
|
2015
Q4 | $5K | Hold |
457
| – | – | ﹤0.01% | 3101 |
|
|
2015
Q3 | $5K | Hold |
457
| – | – | ﹤0.01% | 2964 |
|
|
2015
Q2 | $4K | Hold |
457
| – | – | ﹤0.01% | 3107 |
|
|
2015
Q1 | $4K | Hold |
457
| – | – | ﹤0.01% | 3030 |
|
|
2014
Q4 | $6K | Hold |
457
| – | – | ﹤0.01% | 2966 |
|
|
2014
Q3 | $5K | Hold |
457
| – | – | ﹤0.01% | 3016 |
|
|
2014
Q2 | $6K | Hold |
457
| – | – | ﹤0.01% | 3014 |
|
|
2014
Q1 | $6K | Hold |
457
| – | – | ﹤0.01% | 2963 |
|
|
2013
Q4 | $6K | Hold |
457
| – | – | ﹤0.01% | 2944 |
|
|
2013
Q3 | $5K | Hold |
457
| – | – | ﹤0.01% | 2961 |
|
|
2013
Q2 | $5K | Buy |
+457
| New | +$5K | ﹤0.01% | 3007 |
|