First Trust Advisors’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Sell |
5,438
-23,269
| -81% | -$2.67M | ﹤0.01% | 2204 |
|
|
2025
Q1 | $2.08M | Buy |
28,707
+3,495
| +14% | +$254K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $3.32M | Sell |
25,212
-11,531
| -31% | -$1.52M | ﹤0.01% | 1601 |
|
|
2024
Q3 | $4M | Buy |
36,743
+25,518
| +227% | +$2.78M | ﹤0.01% | 1439 |
|
|
2024
Q2 | $1.17M | Sell |
11,225
-14,902
| -57% | -$1.55M | ﹤0.01% | 1908 |
|
|
2024
Q1 | $2.2M | Buy |
26,127
+8,599
| +49% | +$725K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $1.49M | Buy |
17,528
+11,928
| +213% | +$1.01M | ﹤0.01% | 1844 |
|
|
2023
Q3 | $370K | Sell |
5,600
-27,502
| -83% | -$1.82M | ﹤0.01% | 2207 |
|
|
2023
Q2 | $2.27M | Sell |
33,102
-7,301
| -18% | -$501K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $3.33M | Sell |
40,403
-14,368
| -26% | -$1.19M | ﹤0.01% | 1438 |
|
|
2022
Q4 | $4.33M | Buy |
+54,771
| New | +$4.33M | 0.01% | 1273 |
|
|
2016
Q1 | – | Sell |
-172,184
| Closed | -$1.72M | – | 2214 |
|
|
2015
Q4 | $1.72M | Buy |
+172,184
| New | +$1.72M | ﹤0.01% | 1469 |
|
|
2014
Q4 | – | Sell |
-73,316
| Closed | -$860K | – | 2247 |
|
|
2014
Q3 | $860K | Sell |
73,316
-126
| -0.2% | -$1.48K | ﹤0.01% | 1770 |
|
|
2014
Q2 | $1.03M | Sell |
73,442
-66,768
| -48% | -$940K | ﹤0.01% | 1678 |
|
|
2014
Q1 | $1.88M | Buy |
140,210
+42,488
| +43% | +$569K | 0.01% | 1421 |
|
|
2013
Q4 | $1.36M | Sell |
97,722
-14,205
| -13% | -$198K | 0.01% | 1509 |
|
|
2013
Q3 | $1.33M | Buy |
111,927
+31,240
| +39% | +$372K | 0.01% | 1416 |
|
|
2013
Q2 | $911K | Buy |
+80,687
| New | +$911K | 0.01% | 1500 |
|