Charles Schwab’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
216,023
+16,968
| +9% | +$1.95M | ﹤0.01% | 1551 |
|
|
2025
Q1 | $14.4M | Sell |
199,055
-5,610
| -3% | -$407K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $27M | Buy |
204,665
+5,659
| +3% | +$745K | 0.01% | 1528 |
|
|
2024
Q3 | $21.7M | Buy |
199,006
+16,935
| +9% | +$1.85M | ﹤0.01% | 1652 |
|
|
2024
Q2 | $19M | Buy |
182,071
+12,144
| +7% | +$1.26M | ﹤0.01% | 1711 |
|
|
2024
Q1 | $14.3M | Buy |
169,927
+1,063
| +0.6% | +$89.6K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $14.3M | Buy |
168,864
+3,997
| +2% | +$339K | ﹤0.01% | 1801 |
|
|
2023
Q3 | $10.9M | Sell |
164,867
-7,097
| -4% | -$470K | ﹤0.01% | 1869 |
|
|
2023
Q2 | $11.8M | Buy |
171,964
+1,547
| +0.9% | +$106K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $14.1M | Sell |
170,417
-6,341
| -4% | -$523K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $14M | Sell |
176,758
-15,025
| -8% | -$1.19M | ﹤0.01% | 1665 |
|
|
2022
Q3 | $10.6M | Buy |
191,783
+6,784
| +4% | +$376K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $8.75M | Sell |
184,999
-7,191
| -4% | -$340K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $7.67M | Buy |
192,190
+17,365
| +10% | +$693K | ﹤0.01% | 2082 |
|
|
2021
Q4 | $7.77M | Buy |
174,825
+4,623
| +3% | +$206K | ﹤0.01% | 2133 |
|
|
2021
Q3 | $8.91M | Sell |
170,202
-3,041
| -2% | -$159K | ﹤0.01% | 2074 |
|
|
2021
Q2 | $9.85M | Buy |
173,243
+2,335
| +1% | +$133K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $8.2M | Sell |
170,908
-33,880
| -17% | -$1.62M | ﹤0.01% | 2063 |
|
|
2020
Q4 | $7.86M | Sell |
204,788
-25,216
| -11% | -$968K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $5.56M | Buy |
230,004
+16,941
| +8% | +$409K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $3.82M | Buy |
213,063
+28,739
| +16% | +$516K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $3.08M | Buy |
184,324
+2,128
| +1% | +$35.5K | ﹤0.01% | 2074 |
|
|
2019
Q4 | $4.63M | Buy |
182,196
+2,922
| +2% | +$74.3K | ﹤0.01% | 2054 |
|
|
2019
Q3 | $4.59M | Buy |
179,274
+71,929
| +67% | +$1.84M | ﹤0.01% | 2006 |
|
|
2019
Q2 | $2.31M | Buy |
107,345
+71,270
| +198% | +$1.53M | ﹤0.01% | 2323 |
|
|
2019
Q1 | $764K | Hold |
36,075
| – | – | ﹤0.01% | 2631 |
|
|
2018
Q4 | $518K | Buy |
36,075
+2,400
| +7% | +$34.5K | ﹤0.01% | 2754 |
|
|
2018
Q3 | $549K | Buy |
33,675
+2,447
| +8% | +$39.9K | ﹤0.01% | 2802 |
|
|
2018
Q2 | $485K | Sell |
31,228
-1,232
| -4% | -$19.1K | ﹤0.01% | 2813 |
|
|
2018
Q1 | $387K | Hold |
32,460
| – | – | ﹤0.01% | 2798 |
|
|
2017
Q4 | $399K | Hold |
32,460
| – | – | ﹤0.01% | 2785 |
|
|
2017
Q3 | $388K | Hold |
32,460
| – | – | ﹤0.01% | 2791 |
|
|
2017
Q2 | $329K | Hold |
32,460
| – | – | ﹤0.01% | 2828 |
|
|
2017
Q1 | $307K | Hold |
32,460
| – | – | ﹤0.01% | 2809 |
|
|
2016
Q4 | $337K | Hold |
32,460
| – | – | ﹤0.01% | 2803 |
|
|
2016
Q3 | $361K | Hold |
32,460
| – | – | ﹤0.01% | 2726 |
|
|
2016
Q2 | $340K | Hold |
32,460
| – | – | ﹤0.01% | 2738 |
|
|
2016
Q1 | $332K | Hold |
32,460
| – | – | ﹤0.01% | 2732 |
|
|
2015
Q4 | $325K | Hold |
32,460
| – | – | ﹤0.01% | 2833 |
|
|
2015
Q3 | $361K | Hold |
32,460
| – | – | ﹤0.01% | 2749 |
|
|
2015
Q2 | $298K | Hold |
32,460
| – | – | ﹤0.01% | 2882 |
|
|
2015
Q1 | $320K | Hold |
32,460
| – | – | ﹤0.01% | 2811 |
|
|
2014
Q4 | $409K | Hold |
32,460
| – | – | ﹤0.01% | 2710 |
|
|
2014
Q3 | $381K | Hold |
32,460
| – | – | ﹤0.01% | 2680 |
|
|
2014
Q2 | $458K | Hold |
32,460
| – | – | ﹤0.01% | 2663 |
|
|
2014
Q1 | $435K | Hold |
32,460
| – | – | ﹤0.01% | 2641 |
|
|
2013
Q4 | $452K | Hold |
32,460
| – | – | ﹤0.01% | 2627 |
|
|
2013
Q3 | $387K | Hold |
32,460
| – | – | ﹤0.01% | 2650 |
|
|
2013
Q2 | $368K | Buy |
+32,460
| New | +$368K | ﹤0.01% | 2648 |
|