GIPM
G2 Investment Partners Management’s Agilysys AGYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,500
| Closed | -$2.22M | – | 77 |
|
|
2023
Q3 | $2.22M | Sell |
33,500
-32,741
| -49% | -$2.17M | 0.54% | 50 |
|
|
2023
Q2 | $4.55M | Sell |
66,241
-57,759
| -47% | -$3.96M | 1.1% | 38 |
|
|
2023
Q1 | $10.2M | Buy |
124,000
+12,656
| +11% | +$1.04M | 2.87% | 8 |
|
|
2022
Q4 | $8.81M | Buy |
111,344
+31,344
| +39% | +$2.48M | 2.61% | 11 |
|
|
2022
Q3 | $4.43M | Buy |
80,000
+4,076
| +5% | +$226K | 1.38% | 30 |
|
|
2022
Q2 | $3.59M | Buy |
+75,924
| New | +$3.59M | 1.14% | 32 |
|
|
2021
Q2 | – | Sell |
-23,846
| Closed | -$1.14M | – | 75 |
|
|
2021
Q1 | $1.14M | Sell |
23,846
-31,154
| -57% | -$1.49M | 0.18% | 74 |
|
|
2020
Q4 | $2.11M | Sell |
55,000
-103,731
| -65% | -$3.98M | 0.39% | 49 |
|
|
2020
Q3 | $3.84M | Hold |
158,731
| – | – | 0.92% | 34 |
|
|
2020
Q2 | $2.85M | Sell |
158,731
-89,392
| -36% | -$1.6M | 0.67% | 45 |
|
|
2020
Q1 | $4.14M | Sell |
248,123
-125,741
| -34% | -$2.1M | 1.37% | 27 |
|
|
2019
Q4 | $9.5M | Buy |
373,864
+107,378
| +40% | +$2.73M | 3.07% | 6 |
|
|
2019
Q3 | $6.83M | Sell |
266,486
-69,191
| -21% | -$1.77M | 1.94% | 17 |
|
|
2019
Q2 | $7.21M | Buy |
335,677
+24,165
| +8% | +$519K | 2.27% | 14 |
|
|
2019
Q1 | $6.6M | Buy |
+311,512
| New | +$6.6M | 2.03% | 16 |
|
|
2014
Q1 | – | Sell |
-55,446
| Closed | -$772K | – | 80 |
|
|
2013
Q4 | $772K | Buy |
+55,446
| New | +$772K | 0.28% | 68 |
|