O'Shaughnessy 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 |
-1,571
| Closed | -$207K | – | 2303 |
|
|
2024
Q4 | $207K | Buy |
+1,571
| New | +$207K | ﹤0.01% | 1737 |
|
|
2023
Q2 | – | Sell |
-2,599
| Closed | -$214K | – | 1497 |
|
|
2023
Q1 | $214K | Sell |
2,599
-785
| -23% | -$64.8K | ﹤0.01% | 1186 |
|
|
2022
Q4 | $268K | Sell |
3,384
-1,801
| -35% | -$143K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $287K | Buy |
5,185
+632
| +14% | +$35K | 0.01% | 943 |
|
|
2022
Q2 | $215K | Buy |
+4,553
| New | +$215K | ﹤0.01% | 1001 |
|
|
2022
Q1 | – | Sell |
-7,674
| Closed | -$341K | – | 1269 |
|
|
2021
Q4 | $341K | Sell |
7,674
-2,428
| -24% | -$108K | 0.01% | 820 |
|
|
2021
Q3 | $530K | Buy |
10,102
+1,650
| +20% | +$86.6K | 0.01% | 631 |
|
|
2021
Q2 | $480K | Sell |
8,452
-7,204
| -46% | -$409K | 0.01% | 676 |
|
|
2021
Q1 | $750K | Sell |
15,656
-1,284
| -8% | -$61.5K | 0.02% | 483 |
|
|
2020
Q4 | $650K | Buy |
16,940
+3,007
| +22% | +$115K | 0.02% | 446 |
|
|
2020
Q3 | $337K | Sell |
13,933
-3,243
| -19% | -$78.4K | 0.01% | 552 |
|
|
2020
Q2 | $309K | Sell |
17,176
-5,991
| -26% | -$108K | 0.01% | 524 |
|
|
2020
Q1 | $388K | Sell |
23,167
-7,299
| -24% | -$122K | 0.01% | 332 |
|
|
2019
Q4 | $773K | Sell |
30,466
-11,006
| -27% | -$279K | 0.02% | 323 |
|
|
2019
Q3 | $1.06M | Buy |
41,472
+868
| +2% | +$22.2K | 0.03% | 257 |
|
|
2019
Q2 | $869K | Sell |
40,604
-68
| -0.2% | -$1.46K | 0.02% | 285 |
|
|
2019
Q1 | $857K | Buy |
40,672
+34,499
| +559% | +$727K | 0.02% | 283 |
|
|
2018
Q4 | $89K | Hold |
6,173
| – | – | ﹤0.01% | 637 |
|
|
2018
Q3 | $100K | Buy |
+6,173
| New | +$100K | ﹤0.01% | 648 |
|