Prudential Financial’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
23,874
+1,740
| +8% | +$210K | ﹤0.01% | 1204 |
|
|
2025
Q1 | $2.67M | Sell |
22,134
-1,277
| -5% | -$154K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $2.84M | Sell |
23,411
-7,490
| -24% | -$910K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $3.37M | Buy |
30,901
+8,939
| +41% | +$974K | ﹤0.01% | 1190 |
|
|
2024
Q2 | $2.29M | Sell |
21,962
-800
| -4% | -$83.3K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $1.92M | Sell |
22,762
-83,267
| -79% | -$7.02M | ﹤0.01% | 1474 |
|
|
2023
Q4 | $8.99M | Buy |
106,029
+82,199
| +345% | +$6.97M | 0.01% | 695 |
|
|
2023
Q3 | $1.58M | Sell |
23,830
-970
| -4% | -$64.2K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $1.22M | Sell |
24,800
-44,049
| -64% | -$2.17M | ﹤0.01% | 1710 |
|
|
2023
Q1 | $5.68M | Sell |
68,849
-1,565
| -2% | -$129K | 0.01% | 840 |
|
|
2022
Q4 | $5.57M | Buy |
70,414
+4,930
| +8% | +$390K | 0.01% | 827 |
|
|
2022
Q3 | $3.23M | Buy |
65,484
+288
| +0.4% | +$14.2K | 0.01% | 1049 |
|
|
2022
Q2 | $2.4M | Sell |
65,196
-1,495
| -2% | -$55K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $2.66M | Sell |
66,691
-5,729
| -8% | -$229K | ﹤0.01% | 1337 |
|
|
2021
Q4 | $3.22M | Sell |
72,420
-14,767
| -17% | -$657K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $4.57M | Buy |
87,187
+61,467
| +239% | +$3.22M | 0.01% | 1034 |
|
|
2021
Q2 | $1.46M | Buy |
25,720
+1,871
| +8% | +$106K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $1.14M | Sell |
23,849
-9,271
| -28% | -$445K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $1.27M | Buy |
33,120
+9,280
| +39% | +$356K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $576K | Sell |
23,840
-5,201
| -18% | -$126K | ﹤0.01% | 1900 |
|
|
2020
Q2 | $521K | Sell |
29,041
-44,176
| -60% | -$793K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $1.22M | Buy |
73,217
+28,127
| +62% | +$470K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $1.15M | Buy |
45,090
+8,830
| +24% | +$224K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $929K | Sell |
36,260
-129
| -0.4% | -$3.31K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $781K | Buy |
36,389
+6,235
| +21% | +$134K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $638K | Sell |
30,154
-610
| -2% | -$12.9K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $441K | Buy |
30,764
+1,585
| +5% | +$22.7K | ﹤0.01% | 2032 |
|
|
2018
Q3 | $476K | Buy |
29,179
+4,100
| +16% | +$66.9K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $389K | Buy |
25,079
+80
| +0.3% | +$1.24K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $298K | Hold |
24,999
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q4 | $307K | Hold |
24,999
| – | – | ﹤0.01% | 2137 |
|
|
2017
Q3 | $299K | Hold |
24,999
| – | – | ﹤0.01% | 2146 |
|
|
2017
Q2 | $253K | Hold |
24,999
| – | – | ﹤0.01% | 2198 |
|
|
2017
Q1 | $236K | Sell |
24,999
-600
| -2% | -$5.66K | ﹤0.01% | 2201 |
|
|
2016
Q4 | $265K | Sell |
25,599
-860
| -3% | -$8.9K | ﹤0.01% | 2189 |
|
|
2016
Q3 | $294K | Sell |
26,459
-9,870
| -27% | -$110K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $380K | Buy |
36,329
+340
| +0.9% | +$3.56K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $367K | Buy |
35,989
+1,200
| +3% | +$12.2K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $348K | Buy |
34,789
+800
| +2% | +$8K | ﹤0.01% | 2048 |
|
|
2015
Q3 | $378K | Buy |
33,989
+3,800
| +13% | +$42.3K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $277K | Sell |
30,189
-3,100
| -9% | -$28.4K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $328K | Buy |
33,289
+700
| +2% | +$6.9K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $410K | Buy |
32,589
+1,300
| +4% | +$16.4K | ﹤0.01% | 1971 |
|
|
2014
Q3 | $367K | Sell |
31,289
-9,788
| -24% | -$115K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $578K | Buy |
41,077
+2,288
| +6% | +$32.2K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $520K | Buy |
38,789
+500
| +1% | +$6.7K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $533K | Sell |
38,289
-800
| -2% | -$11.1K | ﹤0.01% | 1952 |
|
|
2013
Q3 | $466K | Sell |
39,089
-1,850
| -5% | -$22.1K | ﹤0.01% | 1967 |
|
|
2013
Q2 | $462K | Buy |
+40,939
| New | +$462K | ﹤0.01% | 1960 |
|