EAM Investors’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,057
| Closed | -$4.47M | – | 255 |
|
|
2024
Q3 | $4.47M | Buy |
41,057
+72
| +0.2% | +$7.85K | 0.67% | 47 |
|
|
2024
Q2 | $4.27M | Buy |
+40,985
| New | +$4.27M | 0.69% | 37 |
|
|
2024
Q1 | – | Sell |
-37,393
| Closed | -$3.17M | – | 240 |
|
|
2023
Q4 | $3.17M | Buy |
+37,393
| New | +$3.17M | 0.56% | 104 |
|
|
2023
Q2 | – | Sell |
-52,635
| Closed | -$4.34M | – | 258 |
|
|
2023
Q1 | $4.34M | Buy |
52,635
+2,607
| +5% | +$215K | 0.85% | 10 |
|
|
2022
Q4 | $3.96M | Sell |
50,028
-197
| -0.4% | -$15.6K | 0.82% | 11 |
|
|
2022
Q3 | $2.78M | Buy |
50,225
+43,406
| +637% | +$2.4M | 0.6% | 42 |
|
|
2022
Q2 | $322K | Buy |
+6,819
| New | +$322K | 0.08% | 243 |
|
|
2021
Q1 | – | Sell |
-56,313
| Closed | -$2.16M | – | 326 |
|
|
2020
Q4 | $2.16M | Buy |
+56,313
| New | +$2.16M | 0.35% | 96 |
|
|
2020
Q2 | – | Sell |
-95,973
| Closed | -$1.6M | – | 256 |
|
|
2020
Q1 | $1.6M | Buy |
95,973
+64,597
| +206% | +$1.08M | 0.5% | 95 |
|
|
2019
Q4 | $797K | Sell |
31,376
-126,893
| -80% | -$3.22M | 0.18% | 221 |
|
|
2019
Q3 | $4.05M | Buy |
158,269
+55,541
| +54% | +$1.42M | 1.07% | 5 |
|
|
2019
Q2 | $2.21M | Sell |
102,728
-17,265
| -14% | -$371K | 0.54% | 52 |
|
|
2019
Q1 | $2.54M | Sell |
119,993
-4,561
| -4% | -$96.5K | 0.62% | 41 |
|
|
2018
Q4 | $1.79M | Buy |
124,554
+5,116
| +4% | +$73.4K | 0.49% | 67 |
|
|
2018
Q3 | $1.95M | Buy |
119,438
+68,408
| +134% | +$1.12M | 0.29% | 152 |
|
|
2018
Q2 | $791K | Buy |
+51,030
| New | +$791K | 0.12% | 235 |
|
|
2014
Q3 | – | Sell |
-116,619
| Closed | -$1.64M | – | 312 |
|
|
2014
Q2 | $1.64M | Buy |
+116,619
| New | +$1.64M | 0.31% | 121 |
|
|
2013
Q3 | – | Sell |
-140,406
| Closed | -$1.59M | – | 311 |
|
|
2013
Q2 | $1.59M | Buy |
+140,406
| New | +$1.59M | 0.34% | 86 |
|