Invesco’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Buy |
545,386
+119,736
| +28% | +$13.7M | 0.01% | 974 |
|
|
2025
Q1 | $30.9M | Sell |
425,650
-302,144
| -42% | -$21.9M | 0.01% | 1236 |
|
|
2024
Q4 | $95.9M | Buy |
727,794
+585,886
| +413% | +$77.2M | 0.02% | 826 |
|
|
2024
Q3 | $15.5M | Buy |
141,908
+19,194
| +16% | +$2.09M | ﹤0.01% | 1603 |
|
|
2024
Q2 | $12.8M | Buy |
122,714
+51,347
| +72% | +$5.35M | ﹤0.01% | 1658 |
|
|
2024
Q1 | $6.01M | Sell |
71,367
-79,244
| -53% | -$6.68M | ﹤0.01% | 2105 |
|
|
2023
Q4 | $12.8M | Buy |
150,611
+55,468
| +58% | +$4.7M | ﹤0.01% | 1660 |
|
|
2023
Q3 | $6.29M | Sell |
95,143
-86,783
| -48% | -$5.74M | ﹤0.01% | 2079 |
|
|
2023
Q2 | $12.5M | Sell |
181,926
-62,478
| -26% | -$4.29M | ﹤0.01% | 1652 |
|
|
2023
Q1 | $20.2M | Buy |
244,404
+37,311
| +18% | +$3.08M | 0.01% | 1349 |
|
|
2022
Q4 | $16.4M | Buy |
207,093
+115,460
| +126% | +$9.14M | ﹤0.01% | 1484 |
|
|
2022
Q3 | $5.07M | Buy |
91,633
+5,463
| +6% | +$302K | ﹤0.01% | 2213 |
|
|
2022
Q2 | $4.07M | Sell |
86,170
-4,750
| -5% | -$225K | ﹤0.01% | 2385 |
|
|
2022
Q1 | $3.63M | Sell |
90,920
-16,092
| -15% | -$642K | ﹤0.01% | 2522 |
|
|
2021
Q4 | $4.76M | Sell |
107,012
-47,966
| -31% | -$2.13M | ﹤0.01% | 2421 |
|
|
2021
Q3 | $8.12M | Buy |
154,978
+53,624
| +53% | +$2.81M | ﹤0.01% | 2114 |
|
|
2021
Q2 | $5.76M | Sell |
101,354
-425,560
| -81% | -$24.2M | ﹤0.01% | 2363 |
|
|
2021
Q1 | $25.3M | Sell |
526,914
-6,503
| -1% | -$312K | 0.01% | 1396 |
|
|
2020
Q4 | $20.5M | Buy |
533,417
+405,837
| +318% | +$15.6M | 0.01% | 1423 |
|
|
2020
Q3 | $3.08M | Buy |
127,580
+17,397
| +16% | +$420K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $1.98M | Sell |
110,183
-347,222
| -76% | -$6.23M | ﹤0.01% | 2467 |
|
|
2020
Q1 | $7.64M | Buy |
457,405
+302,893
| +196% | +$5.06M | ﹤0.01% | 1657 |
|
|
2019
Q4 | $3.93M | Sell |
154,512
-10,016
| -6% | -$254K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $4.21M | Buy |
164,528
+4,198
| +3% | +$108K | ﹤0.01% | 2225 |
|
|
2019
Q2 | $3.44M | Buy |
160,330
+6,154
| +4% | +$132K | ﹤0.01% | 2398 |
|
|
2019
Q1 | $3.26M | Buy |
154,176
+35,123
| +30% | +$744K | ﹤0.01% | 2291 |
|
|
2018
Q4 | $1.71M | Buy |
119,053
+49,465
| +71% | +$709K | ﹤0.01% | 2642 |
|
|
2018
Q3 | $1.13M | Buy |
69,588
+10,962
| +19% | +$179K | ﹤0.01% | 3063 |
|
|
2018
Q2 | $909K | Buy |
58,626
+2,268
| +4% | +$35.2K | ﹤0.01% | 3180 |
|
|
2018
Q1 | $672K | Sell |
56,358
-9,269
| -14% | -$111K | ﹤0.01% | 3212 |
|
|
2017
Q4 | $806K | Sell |
65,627
-9,446
| -13% | -$116K | ﹤0.01% | 3113 |
|
|
2017
Q3 | $897K | Sell |
75,073
-2,760
| -4% | -$33K | ﹤0.01% | 3062 |
|
|
2017
Q2 | $788K | Sell |
77,833
-3,772
| -5% | -$38.2K | ﹤0.01% | 3148 |
|
|
2017
Q1 | $771K | Buy |
81,605
+5,403
| +7% | +$51K | ﹤0.01% | 3166 |
|
|
2016
Q4 | $789K | Buy |
76,202
+5,573
| +8% | +$57.7K | ﹤0.01% | 3121 |
|
|
2016
Q3 | $785K | Buy |
70,629
+12,743
| +22% | +$142K | ﹤0.01% | 3071 |
|
|
2016
Q2 | $606K | Buy |
57,886
+549
| +1% | +$5.75K | ﹤0.01% | 3156 |
|
|
2016
Q1 | $585K | Sell |
57,337
-22,337
| -28% | -$228K | ﹤0.01% | 3184 |
|
|
2015
Q4 | $796K | Buy |
79,674
+5,250
| +7% | +$52.5K | ﹤0.01% | 3063 |
|
|
2015
Q3 | $828K | Buy |
74,424
+16,965
| +30% | +$189K | ﹤0.01% | 3020 |
|
|
2015
Q2 | $527K | Buy |
57,459
+2,820
| +5% | +$25.9K | ﹤0.01% | 3366 |
|
|
2015
Q1 | $538K | Buy |
54,639
+3,829
| +8% | +$37.7K | ﹤0.01% | 3321 |
|
|
2014
Q4 | $640K | Buy |
50,810
+5,623
| +12% | +$70.8K | ﹤0.01% | 3205 |
|
|
2014
Q3 | $530K | Sell |
45,187
-602
| -1% | -$7.06K | ﹤0.01% | 3294 |
|
|
2014
Q2 | $645K | Sell |
45,789
-10,180
| -18% | -$143K | ﹤0.01% | 3243 |
|
|
2014
Q1 | $751K | Sell |
55,969
-5,510
| -9% | -$73.9K | ﹤0.01% | 3205 |
|
|
2013
Q4 | $856K | Buy |
61,479
+6,049
| +11% | +$84.2K | ﹤0.01% | 3185 |
|
|
2013
Q3 | $661K | Sell |
55,430
-74,410
| -57% | -$887K | ﹤0.01% | 3257 |
|
|
2013
Q2 | $1.47M | Buy |
+129,840
| New | +$1.47M | ﹤0.01% | 2603 |
|