Parametric Portfolio Associates’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.17M | Buy |
79,587
+18,008
| +29% | +$718K | ﹤0.01% | 2147 |
|
|
2021
Q4 | $2.74M | Sell |
61,579
-7,985
| -11% | -$355K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $3.64M | Sell |
69,564
-1,288
| -2% | -$67.4K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $4.03M | Buy |
70,852
+7,612
| +12% | +$433K | ﹤0.01% | 1991 |
|
|
2021
Q1 | $3.03M | Buy |
63,240
+1,783
| +3% | +$85.5K | ﹤0.01% | 2515 |
|
|
2020
Q4 | $2.36M | Sell |
61,457
-2,992
| -5% | -$115K | ﹤0.01% | 2556 |
|
|
2020
Q3 | $1.56M | Sell |
64,449
-4,488
| -7% | -$108K | ﹤0.01% | 2653 |
|
|
2020
Q2 | $1.24M | Sell |
68,937
-9,475
| -12% | -$170K | ﹤0.01% | 2802 |
|
|
2020
Q1 | $1.31M | Buy |
78,412
+26,304
| +50% | +$439K | ﹤0.01% | 2633 |
|
|
2019
Q4 | $1.32M | Sell |
52,108
-32,605
| -38% | -$828K | ﹤0.01% | 2913 |
|
|
2019
Q3 | $2.17M | Buy |
84,713
+38,371
| +83% | +$982K | ﹤0.01% | 2591 |
|
|
2019
Q2 | $995K | Sell |
46,342
-21,141
| -31% | -$454K | ﹤0.01% | 3042 |
|
|
2019
Q1 | $1.43M | Buy |
67,483
+10,221
| +18% | +$216K | ﹤0.01% | 2843 |
|
|
2018
Q4 | $821K | Buy |
57,262
+14,917
| +35% | +$214K | ﹤0.01% | 3087 |
|
|
2018
Q3 | $690K | Buy |
42,345
+3,169
| +8% | +$51.6K | ﹤0.01% | 3283 |
|
|
2018
Q2 | $607K | Sell |
39,176
-48
| -0.1% | -$744 | ﹤0.01% | 3267 |
|
|
2018
Q1 | $468K | Sell |
39,224
-2,406
| -6% | -$28.7K | ﹤0.01% | 3375 |
|
|
2017
Q4 | $511K | Buy |
41,630
+885
| +2% | +$10.9K | ﹤0.01% | 3311 |
|
|
2017
Q3 | $487K | Buy |
40,745
+2,342
| +6% | +$28K | ﹤0.01% | 3436 |
|
|
2017
Q2 | $389K | Sell |
38,403
-3
| -0% | -$30 | ﹤0.01% | 3506 |
|
|
2017
Q1 | $363K | Buy |
38,406
+2,840
| +8% | +$26.8K | ﹤0.01% | 3355 |
|
|
2016
Q4 | $368K | Sell |
35,566
-3,469
| -9% | -$35.9K | ﹤0.01% | 3321 |
|
|
2016
Q3 | $434K | Buy |
39,035
+1,552
| +4% | +$17.3K | ﹤0.01% | 3235 |
|
|
2016
Q2 | $392K | Buy |
37,483
+521
| +1% | +$5.45K | ﹤0.01% | 3317 |
|
|
2016
Q1 | $377K | Sell |
36,962
-5,656
| -13% | -$57.7K | ﹤0.01% | 3482 |
|
|
2015
Q4 | $426K | Sell |
42,618
-31,398
| -42% | -$314K | ﹤0.01% | 3356 |
|
|
2015
Q3 | $823K | Buy |
74,016
+14,251
| +24% | +$158K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $549K | Sell |
59,765
-132
| -0.2% | -$1.21K | ﹤0.01% | 3223 |
|
|
2015
Q1 | $589K | Buy |
59,897
+1,266
| +2% | +$12.4K | ﹤0.01% | 3170 |
|
|
2014
Q4 | $738K | Sell |
58,631
-649
| -1% | -$8.17K | ﹤0.01% | 3012 |
|
|
2014
Q3 | $695K | Sell |
59,280
-1,042
| -2% | -$12.2K | ﹤0.01% | 2978 |
|
|
2014
Q2 | $849K | Buy |
60,322
+29
| +0% | +$408 | ﹤0.01% | 2830 |
|
|
2014
Q1 | $808K | Sell |
60,293
-4,694
| -7% | -$62.9K | ﹤0.01% | 2836 |
|
|
2013
Q4 | $905K | Sell |
64,987
-499
| -0.8% | -$6.95K | ﹤0.01% | 2745 |
|
|
2013
Q3 | $781K | Buy |
65,486
+3,088
| +5% | +$36.8K | ﹤0.01% | 2766 |
|
|
2013
Q2 | $704K | Buy |
+62,398
| New | +$704K | ﹤0.01% | 2709 |
|