Northern Trust’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Sell |
386,666
-35,085
| -8% | -$4.02M | 0.01% | 1173 |
|
|
2025
Q1 | $30.6M | Buy |
421,751
+64,062
| +18% | +$4.65M | ﹤0.01% | 1377 |
|
|
2024
Q4 | $47.1M | Buy |
357,689
+19,136
| +6% | +$2.52M | 0.01% | 1159 |
|
|
2024
Q3 | $36.9M | Buy |
338,553
+15,171
| +5% | +$1.65M | 0.01% | 1231 |
|
|
2024
Q2 | $33.7M | Sell |
323,382
-16,395
| -5% | -$1.71M | 0.01% | 1223 |
|
|
2024
Q1 | $28.6M | Buy |
339,777
+4,481
| +1% | +$378K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $28.4M | Sell |
335,296
-3,470
| -1% | -$294K | 0.01% | 1375 |
|
|
2023
Q3 | $22.4M | Sell |
338,766
-627
| -0.2% | -$41.5K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $23.3M | Buy |
339,393
+6,281
| +2% | +$431K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $27.5M | Sell |
333,112
-85,594
| -20% | -$7.06M | 0.01% | 1350 |
|
|
2022
Q4 | $33.1M | Buy |
418,706
+2,316
| +0.6% | +$183K | 0.01% | 1193 |
|
|
2022
Q3 | $23M | Sell |
416,390
-49,325
| -11% | -$2.73M | 0.01% | 1368 |
|
|
2022
Q2 | $22M | Sell |
465,715
-21,567
| -4% | -$1.02M | ﹤0.01% | 1458 |
|
|
2022
Q1 | $19.4M | Buy |
487,282
+51,034
| +12% | +$2.04M | ﹤0.01% | 1701 |
|
|
2021
Q4 | $19.4M | Buy |
436,248
+19,617
| +5% | +$872K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $21.8M | Buy |
416,631
+450
| +0.1% | +$23.6K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $23.7M | Buy |
416,181
+7,108
| +2% | +$404K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $19.6M | Buy |
409,073
+131,497
| +47% | +$6.31M | ﹤0.01% | 1841 |
|
|
2020
Q4 | $10.7M | Sell |
277,576
-2,583
| -0.9% | -$99.1K | ﹤0.01% | 2208 |
|
|
2020
Q3 | $6.77M | Sell |
280,159
-12,495
| -4% | -$302K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $5.25M | Buy |
292,654
+225
| +0.1% | +$4.04K | ﹤0.01% | 2489 |
|
|
2020
Q1 | $4.88M | Buy |
292,429
+6,101
| +2% | +$102K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $7.28M | Sell |
286,328
-35,757
| -11% | -$909K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $8.25M | Buy |
322,085
+95,805
| +42% | +$2.45M | ﹤0.01% | 2261 |
|
|
2019
Q2 | $4.86M | Buy |
226,280
+13,130
| +6% | +$282K | ﹤0.01% | 2577 |
|
|
2019
Q1 | $4.51M | Sell |
213,150
-1,649
| -0.8% | -$34.9K | ﹤0.01% | 2616 |
|
|
2018
Q4 | $3.08M | Sell |
214,799
-2,902
| -1% | -$41.6K | ﹤0.01% | 2800 |
|
|
2018
Q3 | $3.55M | Buy |
217,701
+1,957
| +0.9% | +$31.9K | ﹤0.01% | 2891 |
|
|
2018
Q2 | $3.34M | Buy |
215,744
+4,645
| +2% | +$72K | ﹤0.01% | 2927 |
|
|
2018
Q1 | $2.52M | Sell |
211,099
-3,594
| -2% | -$42.9K | ﹤0.01% | 2988 |
|
|
2017
Q4 | $2.64M | Buy |
214,693
+5,142
| +2% | +$63.2K | ﹤0.01% | 2985 |
|
|
2017
Q3 | $2.51M | Sell |
209,551
-1,687
| -0.8% | -$20.2K | ﹤0.01% | 3042 |
|
|
2017
Q2 | $2.14M | Buy |
211,238
+8,489
| +4% | +$85.9K | ﹤0.01% | 3134 |
|
|
2017
Q1 | $1.92M | Sell |
202,749
-3,810
| -2% | -$36K | ﹤0.01% | 3103 |
|
|
2016
Q4 | $2.14M | Sell |
206,559
-24,654
| -11% | -$255K | ﹤0.01% | 3052 |
|
|
2016
Q3 | $2.57M | Buy |
231,213
+4,699
| +2% | +$52.2K | ﹤0.01% | 2943 |
|
|
2016
Q2 | $2.37M | Buy |
226,514
+7,189
| +3% | +$75.3K | ﹤0.01% | 2936 |
|
|
2016
Q1 | $2.27M | Buy |
219,325
+2,431
| +1% | +$25.2K | ﹤0.01% | 2903 |
|
|
2015
Q4 | $2.17M | Sell |
216,894
-226
| -0.1% | -$2.26K | ﹤0.01% | 3018 |
|
|
2015
Q3 | $2.42M | Buy |
217,120
+2,052
| +1% | +$22.8K | ﹤0.01% | 2930 |
|
|
2015
Q2 | $1.98M | Sell |
215,068
-5,736
| -3% | -$52.7K | ﹤0.01% | 3066 |
|
|
2015
Q1 | $2.17M | Buy |
220,804
+32,541
| +17% | +$320K | ﹤0.01% | 3068 |
|
|
2014
Q4 | $2.37M | Sell |
188,263
-4,270
| -2% | -$53.8K | ﹤0.01% | 2999 |
|
|
2014
Q3 | $2.26M | Sell |
192,533
-2,714
| -1% | -$31.8K | ﹤0.01% | 3026 |
|
|
2014
Q2 | $2.75M | Sell |
195,247
-24,170
| -11% | -$340K | ﹤0.01% | 2890 |
|
|
2014
Q1 | $2.94M | Sell |
219,417
-18,748
| -8% | -$251K | ﹤0.01% | 2901 |
|
|
2013
Q4 | $3.32M | Sell |
238,165
-1,847
| -0.8% | -$25.7K | ﹤0.01% | 2840 |
|
|
2013
Q3 | $2.86M | Sell |
240,012
-7,370
| -3% | -$87.9K | ﹤0.01% | 2878 |
|
|
2013
Q2 | $2.79M | Buy |
+247,382
| New | +$2.79M | ﹤0.01% | 2776 |
|