Millennium Management’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
22,367
-22,959
| -51% | -$2.63M | ﹤0.01% | 2522 |
|
|
2025
Q1 | $3.29M | Buy |
+45,326
| New | +$3.29M | ﹤0.01% | 2258 |
|
|
2024
Q4 | – | Sell |
-2,081
| Closed | -$227K | – | 4039 |
|
|
2024
Q3 | $227K | Sell |
2,081
-77,948
| -97% | -$8.49M | ﹤0.01% | 3682 |
|
|
2024
Q2 | $8.33M | Sell |
80,029
-26,889
| -25% | -$2.8M | ﹤0.01% | 1596 |
|
|
2024
Q1 | $9.01M | Sell |
106,918
-8,342
| -7% | -$703K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $9.78M | Buy |
115,260
+84,488
| +275% | +$7.17M | ﹤0.01% | 1493 |
|
|
2023
Q3 | $2.04M | Sell |
30,772
-71,181
| -70% | -$4.71M | ﹤0.01% | 2455 |
|
|
2023
Q2 | $7M | Sell |
101,953
-9,274
| -8% | -$637K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $9.18M | Sell |
111,227
-7,082
| -6% | -$584K | 0.01% | 1496 |
|
|
2022
Q4 | $9.36M | Sell |
118,309
-27,814
| -19% | -$2.2M | 0.01% | 1628 |
|
|
2022
Q3 | $8.09M | Buy |
146,123
+97,417
| +200% | +$5.39M | ﹤0.01% | 1793 |
|
|
2022
Q2 | $2.3M | Buy |
+48,706
| New | +$2.3M | ﹤0.01% | 2771 |
|
|
2022
Q1 | – | Sell |
-13,091
| Closed | -$582K | – | 5114 |
|
|
2021
Q4 | $582K | Buy |
13,091
+5,121
| +64% | +$228K | ﹤0.01% | 3895 |
|
|
2021
Q3 | $417K | Sell |
7,970
-29,953
| -79% | -$1.57M | ﹤0.01% | 4297 |
|
|
2021
Q2 | $2.16M | Buy |
37,923
+26,137
| +222% | +$1.49M | ﹤0.01% | 3078 |
|
|
2021
Q1 | $565K | Buy |
+11,786
| New | +$565K | ﹤0.01% | 3592 |
|
|
2020
Q4 | – | Sell |
-61,613
| Closed | -$1.49K | – | 4041 |
|
|
2020
Q3 | $1.49K | Buy |
+61,613
| New | +$1.49K | ﹤0.01% | 2220 |
|
|
2020
Q1 | – | Sell |
-396,680
| Closed | -$10.1M | – | 3104 |
|
|
2019
Q4 | $10.1M | Buy |
396,680
+107,990
| +37% | +$2.74M | 0.01% | 1082 |
|
|
2019
Q3 | $7.39M | Sell |
288,690
-46,462
| -14% | -$1.19M | 0.01% | 1207 |
|
|
2019
Q2 | $7.2M | Buy |
335,152
+71,802
| +27% | +$1.54M | 0.01% | 1272 |
|
|
2019
Q1 | $5.58M | Buy |
263,350
+194,974
| +285% | +$4.13M | 0.01% | 1425 |
|
|
2018
Q4 | $981K | Sell |
68,376
-33,138
| -33% | -$475K | ﹤0.01% | 2280 |
|
|
2018
Q3 | $1.66M | Buy |
101,514
+28,177
| +38% | +$459K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $1.14M | Buy |
73,337
+43,543
| +146% | +$675K | ﹤0.01% | 2438 |
|
|
2018
Q1 | $355K | Sell |
29,794
-27,291
| -48% | -$325K | ﹤0.01% | 2921 |
|
|
2017
Q4 | $701K | Buy |
57,085
+27,585
| +94% | +$339K | ﹤0.01% | 2702 |
|
|
2017
Q3 | $353K | Buy |
+29,500
| New | +$353K | ﹤0.01% | 2742 |
|
|
2016
Q1 | – | Sell |
-26,939
| Closed | -$269K | – | 2983 |
|
|
2015
Q4 | $269K | Buy |
26,939
+11,760
| +77% | +$117K | ﹤0.01% | 2744 |
|
|
2015
Q3 | $169K | Buy |
+15,179
| New | +$169K | ﹤0.01% | 2958 |
|
|
2015
Q1 | – | Sell |
-11,465
| Closed | -$144K | – | 3023 |
|
|
2014
Q4 | $144K | Sell |
11,465
-7,605
| -40% | -$95.5K | ﹤0.01% | 3063 |
|
|
2014
Q3 | $224K | Sell |
19,070
-7,529
| -28% | -$88.4K | ﹤0.01% | 2637 |
|
|
2014
Q2 | $375K | Buy |
+26,599
| New | +$375K | ﹤0.01% | 2312 |
|
|
2013
Q3 | – | Sell |
-25,865
| Closed | -$292K | – | 2521 |
|
|
2013
Q2 | $292K | Buy |
+25,865
| New | +$292K | ﹤0.01% | 2155 |
|