MCO
MAK Capital One’s Agilysys AGYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Hold |
1,192,730
| – | – | 19.58% | 2 |
|
|
2025
Q1 | $86.5M | Hold |
1,192,730
| – | – | 14.7% | 2 |
|
|
2024
Q4 | $157M | Hold |
1,192,730
| – | – | 24.04% | 2 |
|
|
2024
Q3 | $130M | Hold |
1,192,730
| – | – | 26.56% | 2 |
|
|
2024
Q2 | $124M | Sell |
1,192,730
-867,728
| -42% | -$90.4M | 29.73% | 2 |
|
|
2024
Q1 | $174M | Sell |
2,060,458
-1,264,127
| -38% | -$107M | 34.42% | 2 |
|
|
2023
Q4 | $282M | Sell |
3,324,585
-471,330
| -12% | -$40M | 52.14% | 1 |
|
|
2023
Q3 | $251M | Hold |
3,795,915
| – | – | 46.55% | 1 |
|
|
2023
Q2 | $261M | Hold |
3,795,915
| – | – | 49.39% | 1 |
|
|
2023
Q1 | $313M | Hold |
3,795,915
| – | – | 49.28% | 1 |
|
|
2022
Q4 | $300M | Hold |
3,795,915
| – | – | 49.76% | 1 |
|
|
2022
Q3 | $210M | Sell |
3,795,915
-156,149
| -4% | -$8.64M | 41.02% | 1 |
|
|
2022
Q2 | $187M | Hold |
3,952,064
| – | – | 36.81% | 1 |
|
|
2022
Q1 | $158M | Hold |
3,952,064
| – | – | 32.99% | 2 |
|
|
2021
Q4 | $176M | Hold |
3,952,064
| – | – | 33.04% | 2 |
|
|
2021
Q3 | $207M | Hold |
3,952,064
| – | – | 40.91% | 1 |
|
|
2021
Q2 | $225M | Sell |
3,952,064
-181,927
| -4% | -$10.3M | 44.65% | 1 |
|
|
2021
Q1 | $198M | Hold |
4,133,991
| – | – | 47.07% | 1 |
|
|
2020
Q4 | $159M | Hold |
4,133,991
| – | – | 42.52% | 1 |
|
|
2020
Q3 | $99.9M | Hold |
4,133,991
| – | – | 41.97% | 1 |
|
|
2020
Q2 | $74.2M | Buy |
4,133,991
+1,735,457
| +72% | +$31.1M | 37.83% | 2 |
|
|
2020
Q1 | $40.1M | Hold |
2,398,534
| – | – | 35.34% | 2 |
|
|
2019
Q4 | $60.9M | Sell |
2,398,534
-10,223
| -0.4% | -$260K | 19.97% | 2 |
|
|
2019
Q3 | $61.7M | Hold |
2,408,757
| – | – | 24.66% | 2 |
|
|
2019
Q2 | $51.7M | Hold |
2,408,757
| – | – | 24.54% | 2 |
|
|
2019
Q1 | $51M | Sell |
2,408,757
-2,875,891
| -54% | -$60.9M | 27.49% | 2 |
|
|
2018
Q4 | $75.8M | Hold |
5,284,648
| – | – | 41.04% | 2 |
|
|
2018
Q3 | $86.1M | Hold |
5,284,648
| – | – | 28.18% | 2 |
|
|
2018
Q2 | $81.9M | Hold |
5,284,648
| – | – | 13.99% | 2 |
|
|
2018
Q1 | $63M | Hold |
5,284,648
| – | – | 79.06% | 1 |
|
|
2017
Q4 | $64.9M | Sell |
5,284,648
-1,772,286
| -25% | -$21.8M | 90.45% | 1 |
|
|
2017
Q3 | $84.3M | Hold |
7,056,934
| – | – | 100% | 1 |
|
|
2017
Q2 | $71.4M | Hold |
7,056,934
| – | – | 100% | 1 |
|
|
2017
Q1 | $66.7M | Hold |
7,056,934
| – | – | 65.08% | 1 |
|
|
2016
Q4 | $73.1M | Hold |
7,056,934
| – | – | 67.5% | 1 |
|
|
2016
Q3 | $78.5M | Hold |
7,056,934
| – | – | 50.23% | 1 |
|
|
2016
Q2 | $73.9M | Hold |
7,056,934
| – | – | 58.54% | 1 |
|
|
2016
Q1 | $72.1M | Hold |
7,056,934
| – | – | 65.14% | 1 |
|
|
2015
Q4 | $70.5M | Hold |
7,056,934
| – | – | 54.1% | 1 |
|
|
2015
Q3 | $78.5M | Hold |
7,056,934
| – | – | 66.43% | 1 |
|
|
2015
Q2 | $64.8M | Hold |
7,056,934
| – | – | 59.71% | 1 |
|
|
2015
Q1 | $69.4M | Hold |
7,056,934
| – | – | 45.8% | 1 |
|
|
2014
Q4 | $88.8M | Hold |
7,056,934
| – | – | 56.89% | 1 |
|
|
2014
Q3 | $82.8M | Hold |
7,056,934
| – | – | 53.96% | 1 |
|
|
2014
Q2 | $99.4M | Hold |
7,056,934
| – | – | 38.6% | 1 |
|
|
2014
Q1 | $94.6M | Hold |
7,056,934
| – | – | 20.27% | 1 |
|
|
2013
Q4 | $98.2M | Hold |
7,056,934
| – | – | 34.62% | 1 |
|
|
2013
Q3 | $84.1M | Sell |
7,056,934
-10
| -0% | -$119 | 18.82% | 1 |
|
|
2013
Q2 | $79M | Buy |
+7,056,944
| New | +$79M | 18.75% | 2 |
|