Geode Capital Management’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7M | Buy |
607,664
+45,037
| +8% | +$5.16M | ﹤0.01% | 1235 |
|
|
2025
Q1 | $40.8M | Buy |
562,627
+33,776
| +6% | +$2.45M | ﹤0.01% | 1501 |
|
|
2024
Q4 | $69.7M | Buy |
528,851
+236
| +0% | +$31.1K | 0.01% | 1216 |
|
|
2024
Q3 | $57.6M | Buy |
528,615
+30,655
| +6% | +$3.34M | ﹤0.01% | 1337 |
|
|
2024
Q2 | $51.9M | Buy |
497,960
+39,339
| +9% | +$4.1M | ﹤0.01% | 1340 |
|
|
2024
Q1 | $38.6M | Buy |
458,621
+15,878
| +4% | +$1.34M | ﹤0.01% | 1523 |
|
|
2023
Q4 | $37.6M | Buy |
442,743
+21,041
| +5% | +$1.78M | ﹤0.01% | 1519 |
|
|
2023
Q3 | $27.9M | Buy |
421,702
+18,741
| +5% | +$1.24M | ﹤0.01% | 1603 |
|
|
2023
Q2 | $27.7M | Buy |
402,961
+18,333
| +5% | +$1.26M | ﹤0.01% | 1639 |
|
|
2023
Q1 | $31.7M | Buy |
384,628
+20,107
| +6% | +$1.66M | ﹤0.01% | 1495 |
|
|
2022
Q4 | $28.8M | Buy |
364,521
+9,458
| +3% | +$749K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $19.7M | Buy |
355,063
+11,097
| +3% | +$614K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $16.3M | Sell |
343,966
-20,711
| -6% | -$979K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $14.5M | Sell |
364,677
-103,580
| -22% | -$4.13M | ﹤0.01% | 2098 |
|
|
2021
Q4 | $20.8M | Buy |
468,257
+11,183
| +2% | +$497K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $23.9M | Buy |
457,074
+6,845
| +2% | +$358K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $25.6M | Buy |
450,229
+13,026
| +3% | +$741K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $21M | Buy |
437,203
+15,030
| +4% | +$721K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $16.2M | Buy |
422,173
+7,900
| +2% | +$303K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $10M | Sell |
414,273
-15,574
| -4% | -$376K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $7.71M | Sell |
429,847
-16,212
| -4% | -$291K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $7.45M | Sell |
446,059
-6,611
| -1% | -$110K | ﹤0.01% | 1914 |
|
|
2019
Q4 | $11.5M | Buy |
452,670
+3,977
| +0.9% | +$101K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $11.5M | Buy |
448,693
+160,345
| +56% | +$4.11M | ﹤0.01% | 1850 |
|
|
2019
Q2 | $6.19M | Buy |
288,348
+16,801
| +6% | +$361K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $5.75M | Buy |
271,547
+72,653
| +37% | +$1.54M | ﹤0.01% | 2250 |
|
|
2018
Q4 | $2.85M | Buy |
198,894
+14,530
| +8% | +$208K | ﹤0.01% | 2559 |
|
|
2018
Q3 | $3.01M | Buy |
184,364
+14,456
| +9% | +$236K | ﹤0.01% | 2665 |
|
|
2018
Q2 | $2.63M | Buy |
169,908
+15,926
| +10% | +$247K | ﹤0.01% | 2699 |
|
|
2018
Q1 | $1.84M | Buy |
153,982
+1,576
| +1% | +$18.8K | ﹤0.01% | 2815 |
|
|
2017
Q4 | $1.87M | Buy |
152,406
+17,750
| +13% | +$218K | ﹤0.01% | 2788 |
|
|
2017
Q3 | $1.61M | Buy |
134,656
+1,726
| +1% | +$20.6K | ﹤0.01% | 2863 |
|
|
2017
Q2 | $1.35M | Buy |
132,930
+7,644
| +6% | +$77.3K | ﹤0.01% | 2956 |
|
|
2017
Q1 | $1.18M | Buy |
125,286
+1,621
| +1% | +$15.3K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $1.28M | Buy |
123,665
+4,358
| +4% | +$45.1K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $1.33M | Buy |
119,307
+2,287
| +2% | +$25.4K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $1.23M | Buy |
117,020
+1,299
| +1% | +$13.6K | ﹤0.01% | 2791 |
|
|
2016
Q1 | $1.18K | Buy |
115,721
+3,195
| +3% | +$33 | ﹤0.01% | 2791 |
|
|
2015
Q4 | $1.12M | Buy |
112,526
+666
| +0.6% | +$6.65K | ﹤0.01% | 2849 |
|
|
2015
Q3 | $1.24M | Buy |
111,860
+1,301
| +1% | +$14.5K | ﹤0.01% | 2747 |
|
|
2015
Q2 | $1.01M | Buy |
110,559
+1,440
| +1% | +$13.2K | ﹤0.01% | 2890 |
|
|
2015
Q1 | $1.07M | Buy |
109,119
+8,258
| +8% | +$81.2K | ﹤0.01% | 2846 |
|
|
2014
Q4 | $1.27M | Buy |
100,861
+210
| +0.2% | +$2.64K | ﹤0.01% | 2699 |
|
|
2014
Q3 | $1.18M | Buy |
100,651
+1,786
| +2% | +$20.9K | ﹤0.01% | 2689 |
|
|
2014
Q2 | $1.39M | Buy |
98,865
+557
| +0.6% | +$7.84K | ﹤0.01% | 2599 |
|
|
2014
Q1 | $1.32M | Buy |
98,308
+2,933
| +3% | +$39.3K | ﹤0.01% | 2605 |
|
|
2013
Q4 | $1.33M | Buy |
95,375
+593
| +0.6% | +$8.25K | ﹤0.01% | 2543 |
|
|
2013
Q3 | $1.13M | Buy |
94,782
+2,025
| +2% | +$24.1K | ﹤0.01% | 2525 |
|
|
2013
Q2 | $1.05M | Buy |
+92,757
| New | +$1.05M | ﹤0.01% | 2442 |
|