ClariVest Asset Management’s Agilysys AGYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-64,566
| Closed | -$1.16M | – | 741 |
|
|
2020
Q2 | $1.16M | Sell |
64,566
-21,058
| -25% | -$378K | 0.03% | 306 |
|
|
2020
Q1 | $1.43M | Buy |
85,624
+183
| +0.2% | +$3.06K | 0.04% | 242 |
|
|
2019
Q4 | $2.17M | Sell |
85,441
-150,168
| -64% | -$3.81M | 0.05% | 238 |
|
|
2019
Q3 | $6.03M | Sell |
235,609
-3,007
| -1% | -$77K | 0.14% | 149 |
|
|
2019
Q2 | $5.12M | Sell |
238,616
-2,011
| -0.8% | -$43.2K | 0.12% | 160 |
|
|
2019
Q1 | $5.1M | Sell |
240,627
-120,148
| -33% | -$2.54M | 0.1% | 182 |
|
|
2018
Q4 | $5.17M | Buy |
360,775
+58,720
| +19% | +$842K | 0.11% | 161 |
|
|
2018
Q3 | $4.92M | Buy |
+302,055
| New | +$4.92M | 0.09% | 172 |
|
|
2014
Q1 | – | Sell |
-1,285
| Closed | -$18K | – | 574 |
|
|
2013
Q4 | $18K | Hold |
1,285
| – | – | ﹤0.01% | 483 |
|
|
2013
Q3 | $15K | Sell |
1,285
-815
| -39% | -$9.51K | ﹤0.01% | 460 |
|
|
2013
Q2 | $24K | Buy |
+2,100
| New | +$24K | ﹤0.01% | 408 |
|