LAM
Lapides Asset Management’s Agilysys AGYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,900
| Closed | -$1.62M | – | 63 |
|
|
2019
Q4 | $1.62M | Hold |
63,900
| – | – | 0.85% | 35 |
|
|
2019
Q3 | $1.64M | Sell |
63,900
-88,100
| -58% | -$2.26M | 0.84% | 35 |
|
|
2019
Q2 | $3.26M | Sell |
152,000
-47,600
| -24% | -$1.02M | 1.51% | 25 |
|
|
2019
Q1 | $4.23M | Sell |
199,600
-110,400
| -36% | -$2.34M | 1.6% | 27 |
|
|
2018
Q4 | $4.45M | Sell |
310,000
-309,600
| -50% | -$4.44M | 1.8% | 21 |
|
|
2018
Q3 | $10.1M | Sell |
619,600
-205,900
| -25% | -$3.36M | 2.21% | 15 |
|
|
2018
Q2 | $12.8M | Sell |
825,500
-64,200
| -7% | -$995K | 2.72% | 10 |
|
|
2018
Q1 | $10.6M | Sell |
889,700
-8,000
| -0.9% | -$95.4K | 2.33% | 14 |
|
|
2017
Q4 | $11M | Sell |
897,700
-47,500
| -5% | -$583K | 2.39% | 14 |
|
|
2017
Q3 | $11.3M | Sell |
945,200
-169,500
| -15% | -$2.03M | 2.31% | 14 |
|
|
2017
Q2 | $11.3M | Buy |
1,114,700
+110,500
| +11% | +$1.12M | 2.18% | 15 |
|
|
2017
Q1 | $9.49M | Buy |
1,004,200
+384,900
| +62% | +$3.64M | 1.78% | 19 |
|
|
2016
Q4 | $6.42M | Buy |
619,300
+25,200
| +4% | +$261K | 1.15% | 35 |
|
|
2016
Q3 | $6.61M | Buy |
594,100
+27,000
| +5% | +$300K | 1.12% | 31 |
|
|
2016
Q2 | $5.94M | Hold |
567,100
| – | – | 1.1% | 31 |
|
|
2016
Q1 | $5.79M | Sell |
567,100
-2,000
| -0.4% | -$20.4K | 1.03% | 33 |
|
|
2015
Q4 | $5.69M | Buy |
569,100
+18,800
| +3% | +$188K | 1% | 33 |
|
|
2015
Q3 | $6.12M | Sell |
550,300
-25,200
| -4% | -$280K | 1.05% | 35 |
|
|
2015
Q2 | $5.28M | Buy |
575,500
+156,100
| +37% | +$1.43M | 0.84% | 46 |
|
|
2015
Q1 | $4.13M | Sell |
419,400
-102,200
| -20% | -$1.01M | 0.69% | 47 |
|
|
2014
Q4 | $6.57M | Buy |
521,600
+83,700
| +19% | +$1.05M | 0.89% | 39 |
|
|
2014
Q3 | $5.14M | Buy |
437,900
+146,800
| +50% | +$1.72M | 0.73% | 47 |
|
|
2014
Q2 | $4.1M | Buy |
+291,100
| New | +$4.1M | 0.55% | 53 |
|