Canada Life’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
22,657
-180
| -0.8% | -$20.6K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $1.66M | Sell |
22,837
-2,809
| -11% | -$204K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $3.37M | Sell |
25,646
-320
| -1% | -$42.1K | 0.01% | 1028 |
|
|
2024
Q3 | $2.83M | Buy |
25,966
+2,139
| +9% | +$233K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $2.48M | Buy |
23,827
+4,732
| +25% | +$493K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $1.61M | Buy |
19,095
+2,662
| +16% | +$224K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $1.39M | Sell |
16,433
-871
| -5% | -$73.7K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $1.15M | Buy |
17,304
+237
| +1% | +$15.7K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $1.17M | Sell |
17,067
-1,836
| -10% | -$126K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $1.56M | Sell |
18,903
-1,742
| -8% | -$143K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $1.63M | Sell |
20,645
-1,127
| -5% | -$89K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $1.2M | Buy |
21,772
+2,299
| +12% | +$127K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $920K | Buy |
19,473
+2,965
| +18% | +$140K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $675K | Hold |
16,508
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q4 | $733K | Sell |
16,508
-1,253
| -7% | -$55.6K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $935K | Hold |
17,761
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q2 | $1.01M | Buy |
17,761
+701
| +4% | +$39.9K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $817K | Sell |
17,060
-2,536
| -13% | -$121K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $751K | Sell |
19,596
-2,185
| -10% | -$83.7K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $526K | Sell |
21,781
-2,701
| -11% | -$65.2K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $439K | Sell |
24,482
-2,045
| -8% | -$36.7K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $440K | Buy |
26,527
+979
| +4% | +$16.2K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $644K | Buy |
+25,548
| New | +$644K | ﹤0.01% | 1645 |
|
|
2019
Q3 | – | Sell |
-25,581
| Closed | -$550K | – | 1137 |
|
|
2019
Q2 | $550K | Buy |
25,581
+3,309
| +15% | +$71.1K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $471K | Hold |
22,272
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q4 | $294K | Buy |
22,272
+5,449
| +32% | +$71.9K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $274K | Hold |
16,823
| – | – | ﹤0.01% | 1894 |
|
|
2018
Q2 | $260K | Hold |
16,823
| – | – | ﹤0.01% | 1899 |
|
|
2018
Q1 | $200K | Hold |
16,823
| – | – | ﹤0.01% | 1960 |
|
|
2017
Q4 | $207K | Sell |
16,823
-5,674
| -25% | -$69.8K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $269K | Hold |
22,497
| – | – | ﹤0.01% | 1875 |
|
|
2017
Q2 | $227K | Buy |
22,497
+5,010
| +29% | +$50.6K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $165K | Hold |
17,487
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q4 | $181K | Hold |
17,487
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q3 | $194K | Hold |
17,487
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q2 | $183K | Buy |
+17,487
| New | +$183K | ﹤0.01% | 1908 |
|