Jacobs Levy Equity Management’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,903
| Closed | -$4.94M | – | 956 |
|
|
2023
Q2 | $4.94M | Sell |
71,903
-3,611
| -5% | -$248K | 0.03% | 393 |
|
|
2023
Q1 | $6.23M | Sell |
75,514
-49,601
| -40% | -$4.09M | 0.04% | 355 |
|
|
2022
Q4 | $9.9M | Buy |
125,115
+14,637
| +13% | +$1.16M | 0.07% | 280 |
|
|
2022
Q3 | $6.12M | Sell |
110,478
-19,308
| -15% | -$1.07M | 0.05% | 351 |
|
|
2022
Q2 | $6.14M | Sell |
129,786
-18,466
| -12% | -$873K | 0.05% | 382 |
|
|
2022
Q1 | $5.91M | Sell |
148,252
-701
| -0.5% | -$28K | 0.04% | 381 |
|
|
2021
Q4 | $6.62M | Sell |
148,953
-52,417
| -26% | -$2.33M | 0.04% | 373 |
|
|
2021
Q3 | $10.5M | Sell |
201,370
-67,361
| -25% | -$3.53M | 0.07% | 284 |
|
|
2021
Q2 | $15.3M | Sell |
268,731
-14,659
| -5% | -$834K | 0.1% | 225 |
|
|
2021
Q1 | $13.6M | Sell |
283,390
-6,317
| -2% | -$303K | 0.1% | 233 |
|
|
2020
Q4 | $11.1M | Sell |
289,707
-9,515
| -3% | -$365K | 0.1% | 237 |
|
|
2020
Q3 | $7.23M | Sell |
299,222
-6,870
| -2% | -$166K | 0.07% | 269 |
|
|
2020
Q2 | $5.49M | Buy |
306,092
+106,208
| +53% | +$1.91M | 0.06% | 318 |
|
|
2020
Q1 | $3.34M | Buy |
199,884
+115,752
| +138% | +$1.93M | 0.04% | 369 |
|
|
2019
Q4 | $2.14M | Buy |
84,132
+58,232
| +225% | +$1.48M | 0.02% | 530 |
|
|
2019
Q3 | $663K | Buy |
25,900
+13,650
| +111% | +$349K | 0.01% | 676 |
|
|
2019
Q2 | $263K | Sell |
12,250
-300
| -2% | -$6.44K | ﹤0.01% | 832 |
|
|
2019
Q1 | $266K | Sell |
12,550
-8,148
| -39% | -$173K | ﹤0.01% | 854 |
|
|
2018
Q4 | $297K | Sell |
20,698
-7,263
| -26% | -$104K | 0.01% | 814 |
|
|
2018
Q3 | $456K | Buy |
+27,961
| New | +$456K | 0.01% | 796 |
|
|
2018
Q2 | – | Sell |
-15,951
| Closed | -$190K | – | 1018 |
|
|
2018
Q1 | $190K | Buy |
+15,951
| New | +$190K | ﹤0.01% | 936 |
|
|
2017
Q2 | – | Sell |
-14,719
| Closed | -$139K | – | 920 |
|
|
2017
Q1 | $139K | Buy |
+14,719
| New | +$139K | ﹤0.01% | 832 |
|
|
2013
Q4 | – | Sell |
-19,500
| Closed | -$232K | – | 934 |
|
|
2013
Q3 | $232K | Buy |
+19,500
| New | +$232K | ﹤0.01% | 838 |
|