Morgan Stanley’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
226,557
-49,461
| -18% | -$5.67M | ﹤0.01% | 2550 |
|
|
2025
Q1 | $20M | Buy |
276,018
+2,481
| +0.9% | +$180K | ﹤0.01% | 2694 |
|
|
2024
Q4 | $36M | Sell |
273,537
-71,126
| -21% | -$9.37M | ﹤0.01% | 2142 |
|
|
2024
Q3 | $37.6M | Buy |
344,663
+13,963
| +4% | +$1.52M | ﹤0.01% | 2136 |
|
|
2024
Q2 | $34.4M | Buy |
330,700
+30,798
| +10% | +$3.21M | ﹤0.01% | 2111 |
|
|
2024
Q1 | $25.3M | Sell |
299,902
-443,998
| -60% | -$37.4M | ﹤0.01% | 2439 |
|
|
2023
Q4 | $63.1M | Buy |
743,900
+535,406
| +257% | +$45.4M | ﹤0.01% | 2212 |
|
|
2023
Q3 | $13.8M | Sell |
208,494
-19,776
| -9% | -$1.31M | ﹤0.01% | 2828 |
|
|
2023
Q2 | $15.7M | Sell |
228,270
-13,039
| -5% | -$895K | ﹤0.01% | 2724 |
|
|
2023
Q1 | $19.9M | Buy |
241,309
+38,602
| +19% | +$3.19M | ﹤0.01% | 2433 |
|
|
2022
Q4 | $16M | Buy |
202,707
+15,644
| +8% | +$1.24M | ﹤0.01% | 2567 |
|
|
2022
Q3 | $10.4M | Buy |
187,063
+7,438
| +4% | +$412K | ﹤0.01% | 2944 |
|
|
2022
Q2 | $8.49M | Buy |
179,625
+75,969
| +73% | +$3.59M | ﹤0.01% | 3237 |
|
|
2022
Q1 | $4.13M | Sell |
103,656
-6,334
| -6% | -$253K | ﹤0.01% | 3889 |
|
|
2021
Q4 | $4.89M | Sell |
109,990
-11,108
| -9% | -$494K | ﹤0.01% | 3744 |
|
|
2021
Q3 | $6.34M | Sell |
121,098
-3,676
| -3% | -$192K | ﹤0.01% | 3426 |
|
|
2021
Q2 | $7.1M | Buy |
124,774
+547
| +0.4% | +$31.1K | ﹤0.01% | 3399 |
|
|
2021
Q1 | $5.96M | Buy |
124,227
+26,788
| +27% | +$1.28M | ﹤0.01% | 3230 |
|
|
2020
Q4 | $3.74M | Buy |
97,439
+5,113
| +6% | +$196K | ﹤0.01% | 3573 |
|
|
2020
Q3 | $2.23M | Sell |
92,326
-11,546
| -11% | -$279K | ﹤0.01% | 3562 |
|
|
2020
Q2 | $1.86M | Sell |
103,872
-15,134
| -13% | -$272K | ﹤0.01% | 3664 |
|
|
2020
Q1 | $1.99M | Sell |
119,006
-2,912
| -2% | -$48.6K | ﹤0.01% | 3373 |
|
|
2019
Q4 | $3.1M | Buy |
121,918
+24,038
| +25% | +$611K | ﹤0.01% | 3673 |
|
|
2019
Q3 | $2.51M | Buy |
97,880
+7,705
| +9% | +$197K | ﹤0.01% | 3577 |
|
|
2019
Q2 | $1.94M | Buy |
90,175
+67,717
| +302% | +$1.45M | ﹤0.01% | 3794 |
|
|
2019
Q1 | $476K | Sell |
22,458
-17,086
| -43% | -$362K | ﹤0.01% | 4569 |
|
|
2018
Q4 | $567K | Sell |
39,544
-103,589
| -72% | -$1.49M | ﹤0.01% | 4702 |
|
|
2018
Q3 | $2.33M | Buy |
143,133
+77,653
| +119% | +$1.27M | ﹤0.01% | 3881 |
|
|
2018
Q2 | $1.01M | Buy |
65,480
+16,493
| +34% | +$255K | ﹤0.01% | 4630 |
|
|
2018
Q1 | $584K | Buy |
48,987
+7,407
| +18% | +$88.3K | ﹤0.01% | 4910 |
|
|
2017
Q4 | $511K | Buy |
41,580
+11,141
| +37% | +$137K | ﹤0.01% | 4971 |
|
|
2017
Q3 | $363K | Buy |
30,439
+6,708
| +28% | +$80K | ﹤0.01% | 5056 |
|
|
2017
Q2 | $240K | Buy |
23,731
+3,665
| +18% | +$37.1K | ﹤0.01% | 5234 |
|
|
2017
Q1 | $190K | Sell |
20,066
-24,424
| -55% | -$231K | ﹤0.01% | 5341 |
|
|
2016
Q4 | $461K | Buy |
44,490
+41,306
| +1,297% | +$428K | ﹤0.01% | 4980 |
|
|
2016
Q3 | $36K | Buy |
3,184
+2,767
| +664% | +$31.3K | ﹤0.01% | 5713 |
|
|
2016
Q2 | $4K | Sell |
417
-15,355
| -97% | -$147K | ﹤0.01% | 6253 |
|
|
2016
Q1 | $161K | Sell |
15,772
-16,933
| -52% | -$173K | ﹤0.01% | 5094 |
|
|
2015
Q4 | $326K | Buy |
32,705
+29,596
| +952% | +$295K | ﹤0.01% | 4818 |
|
|
2015
Q3 | $35K | Buy |
3,109
+2,472
| +388% | +$27.8K | ﹤0.01% | 5854 |
|
|
2015
Q2 | $6K | Buy |
637
+20
| +3% | +$188 | ﹤0.01% | 6391 |
|
|
2015
Q1 | $6K | Sell |
617
-1,316
| -68% | -$12.8K | ﹤0.01% | 6305 |
|
|
2014
Q4 | $25K | Buy |
1,933
+509
| +36% | +$6.58K | ﹤0.01% | 5993 |
|
|
2014
Q3 | $17K | Sell |
1,424
-918
| -39% | -$11K | ﹤0.01% | 6053 |
|
|
2014
Q2 | $33K | Sell |
2,342
-3,066
| -57% | -$43.2K | ﹤0.01% | 5893 |
|
|
2014
Q1 | $72K | Buy |
5,408
+3,807
| +238% | +$50.7K | ﹤0.01% | 5568 |
|
|
2013
Q4 | $22K | Buy |
+1,601
| New | +$22K | ﹤0.01% | 5840 |
|