CRM
Cramer Rosenthal McGlynn’s Agilysys AGYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,862
| Closed | -$2.82M | – | 98 |
|
|
2024
Q3 | $2.82M | Sell |
25,862
-46,684
| -64% | -$5.09M | 0.16% | 90 |
|
|
2024
Q2 | $7.55M | Sell |
72,546
-19,827
| -21% | -$2.06M | 0.44% | 76 |
|
|
2024
Q1 | $7.78M | Sell |
92,373
-33,762
| -27% | -$2.84M | 0.42% | 71 |
|
|
2023
Q4 | $10.7M | Sell |
126,135
-45,010
| -26% | -$3.82M | 0.58% | 64 |
|
|
2023
Q3 | $11.3M | Buy |
171,145
+20,319
| +13% | +$1.34M | 0.63% | 61 |
|
|
2023
Q2 | $10.4M | Buy |
150,826
+13,501
| +10% | +$927K | 0.52% | 69 |
|
|
2023
Q1 | $11.3M | Sell |
137,325
-121,875
| -47% | -$10.1M | 0.51% | 73 |
|
|
2022
Q4 | $20.5M | Sell |
259,200
-143,208
| -36% | -$11.3M | 0.9% | 48 |
|
|
2022
Q3 | $22.3M | Sell |
402,408
-12,316
| -3% | -$682K | 1.07% | 41 |
|
|
2022
Q2 | $19.6M | Sell |
414,724
-82,499
| -17% | -$3.9M | 0.9% | 48 |
|
|
2022
Q1 | $19.8M | Sell |
497,223
-18,825
| -4% | -$751K | 0.77% | 56 |
|
|
2021
Q4 | $22.9M | Buy |
516,048
+197,655
| +62% | +$8.79M | 0.74% | 58 |
|
|
2021
Q3 | $16.7M | Buy |
318,393
+3,253
| +1% | +$170K | 0.57% | 66 |
|
|
2021
Q2 | $17.9M | Buy |
315,140
+95,168
| +43% | +$5.41M | 0.57% | 70 |
|
|
2021
Q1 | $10.6M | Sell |
219,972
-318,949
| -59% | -$15.3M | 0.35% | 78 |
|
|
2020
Q4 | $20.7M | Buy |
538,921
+11,675
| +2% | +$448K | 0.65% | 51 |
|
|
2020
Q3 | $12.7M | Buy |
+527,246
| New | +$12.7M | 0.51% | 70 |
|