Castleark Management’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,884
| Closed | -$4.2M | – | 282 |
|
|
2024
Q4 | $4.2M | Sell |
31,884
-12,800
| -29% | -$1.69M | 0.15% | 151 |
|
|
2024
Q3 | $4.87M | Buy |
44,684
+420
| +0.9% | +$45.8K | 0.2% | 126 |
|
|
2024
Q2 | $4.61M | Sell |
44,264
-5,680
| -11% | -$592K | 0.19% | 121 |
|
|
2024
Q1 | $4.21M | Buy |
49,944
+33,161
| +198% | +$2.79M | 0.18% | 135 |
|
|
2023
Q4 | $1.42M | Buy |
+16,783
| New | +$1.42M | 0.06% | 188 |
|
|
2023
Q2 | – | Sell |
-41,747
| Closed | -$3.44M | – | 277 |
|
|
2023
Q1 | $3.44M | Hold |
41,747
| – | – | 0.17% | 131 |
|
|
2022
Q4 | $3.3M | Buy |
41,747
+5,000
| +14% | +$396K | 0.17% | 131 |
|
|
2022
Q3 | $2.03M | Buy |
+36,747
| New | +$2.03M | 0.11% | 150 |
|
|
2021
Q4 | – | Sell |
-77,086
| Closed | -$4.04M | – | 327 |
|
|
2021
Q3 | $4.04M | Buy |
77,086
+5,630
| +8% | +$295K | 0.15% | 145 |
|
|
2021
Q2 | $4.06M | Buy |
+71,456
| New | +$4.06M | 0.14% | 149 |
|
|
2020
Q2 | – | Sell |
-161,850
| Closed | -$2.7M | – | 336 |
|
|
2020
Q1 | $2.7M | Buy |
+161,850
| New | +$2.7M | 0.16% | 135 |
|