Osaic Holdings’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
1,716
+1,635
| +2,019% | +$213K | ﹤0.01% | 3510 |
|
|
2025
Q1 | $5.87K | Sell |
81
-1,757
| -96% | -$127K | ﹤0.01% | 6009 |
|
|
2024
Q4 | $242K | Sell |
1,838
-8,659
| -82% | -$1.14M | ﹤0.01% | 3431 |
|
|
2024
Q3 | $1.14M | Buy |
10,497
+9,287
| +768% | +$1.01M | ﹤0.01% | 2141 |
|
|
2024
Q2 | $126K | Buy |
1,210
+554
| +84% | +$57.7K | ﹤0.01% | 3944 |
|
|
2024
Q1 | $55.3K | Sell |
656
-834
| -56% | -$70.3K | ﹤0.01% | 4664 |
|
|
2023
Q4 | $126K | Sell |
1,490
-331
| -18% | -$28.1K | ﹤0.01% | 4257 |
|
|
2023
Q3 | $120K | Buy |
1,821
+389
| +27% | +$25.7K | ﹤0.01% | 4368 |
|
|
2023
Q2 | $98.3K | Sell |
1,432
-886
| -38% | -$60.8K | ﹤0.01% | 4443 |
|
|
2023
Q1 | $191K | Buy |
2,318
+828
| +56% | +$68.3K | ﹤0.01% | 3903 |
|
|
2022
Q4 | $118K | Buy |
1,490
+1,393
| +1,436% | +$110K | ﹤0.01% | 4292 |
|
|
2022
Q3 | $6K | Buy |
97
+10
| +11% | +$619 | ﹤0.01% | 6217 |
|
|
2022
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 6516 |
|
|
2022
Q1 | $3K | Sell |
87
-550
| -86% | -$19K | ﹤0.01% | 6589 |
|
|
2021
Q4 | $28K | Sell |
637
-33
| -5% | -$1.45K | ﹤0.01% | 5528 |
|
|
2021
Q3 | $36K | Buy |
670
+33
| +5% | +$1.77K | ﹤0.01% | 5345 |
|
|
2021
Q2 | $36K | Buy |
637
+87
| +16% | +$4.92K | ﹤0.01% | 5261 |
|
|
2021
Q1 | $26K | Sell |
550
-7
| -1% | -$331 | ﹤0.01% | 5283 |
|
|
2020
Q4 | $21K | Hold |
557
| – | – | ﹤0.01% | 5084 |
|
|
2020
Q3 | $13K | Hold |
557
| – | – | ﹤0.01% | 5114 |
|
|
2020
Q2 | $10K | Buy |
+557
| New | +$10K | ﹤0.01% | 5122 |
|