Martingale Asset Management’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,400
| Closed | -$711K | – | 769 |
|
|
2024
Q4 | $711K | Sell |
5,400
-10,008
| -65% | -$1.32M | 0.02% | 546 |
|
|
2024
Q3 | $1.68M | Hold |
15,408
| – | – | 0.04% | 353 |
|
|
2024
Q2 | $1.6M | Hold |
15,408
| – | – | 0.03% | 350 |
|
|
2024
Q1 | $1.3M | Buy |
15,408
+600
| +4% | +$50.6K | 0.03% | 406 |
|
|
2023
Q4 | $1.26M | Buy |
+14,808
| New | +$1.26M | 0.03% | 398 |
|
|
2023
Q1 | – | Sell |
-24,672
| Closed | -$1.95M | – | 818 |
|
|
2022
Q4 | $1.95M | Sell |
24,672
-13
| -0.1% | -$1.03K | 0.04% | 268 |
|
|
2022
Q3 | $1.37M | Sell |
24,685
-4,460
| -15% | -$247K | 0.03% | 343 |
|
|
2022
Q2 | $1.38M | Buy |
29,145
+5,610
| +24% | +$265K | 0.03% | 376 |
|
|
2022
Q1 | $939K | Buy |
23,535
+1
| +0% | +$40 | 0.01% | 495 |
|
|
2021
Q4 | $1.05M | Buy |
23,534
+3,263
| +16% | +$145K | 0.01% | 484 |
|
|
2021
Q3 | $1.06M | Buy |
20,271
+14,953
| +281% | +$784K | 0.01% | 495 |
|
|
2021
Q2 | $304K | Sell |
5,318
-101
| -2% | -$5.77K | ﹤0.01% | 717 |
|
|
2021
Q1 | $261K | Sell |
5,419
-6,601
| -55% | -$318K | ﹤0.01% | 773 |
|
|
2020
Q4 | $462K | Sell |
12,020
-54,191
| -82% | -$2.08M | 0.01% | 639 |
|
|
2020
Q3 | $1.6M | Sell |
66,211
-73,200
| -53% | -$1.77M | 0.02% | 488 |
|
|
2020
Q2 | $2.5M | Buy |
139,411
+100
| +0.1% | +$1.8K | 0.03% | 462 |
|
|
2020
Q1 | $2.33M | Buy |
139,311
+1,400
| +1% | +$23.4K | 0.03% | 453 |
|
|
2019
Q4 | $3.51M | Buy |
137,911
+12,001
| +10% | +$305K | 0.04% | 466 |
|
|
2019
Q3 | $3.23M | Buy |
125,910
+21,202
| +20% | +$543K | 0.03% | 477 |
|
|
2019
Q2 | $2.25M | Buy |
104,708
+20,705
| +25% | +$445K | 0.02% | 569 |
|
|
2019
Q1 | $1.78M | Buy |
84,003
+32,202
| +62% | +$682K | 0.02% | 635 |
|
|
2018
Q4 | $744K | Buy |
51,801
+22,300
| +76% | +$320K | 0.01% | 801 |
|
|
2018
Q3 | $481K | Sell |
29,501
-1,300
| -4% | -$21.2K | 0.01% | 854 |
|
|
2018
Q2 | $478K | Buy |
30,801
+1,301
| +4% | +$20.2K | 0.01% | 865 |
|
|
2018
Q1 | $352K | Buy |
+29,500
| New | +$352K | ﹤0.01% | 862 |
|