PAIM
Punch & Associates Investment Management’s Agilysys AGYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.09M | Buy |
61,850
+410
| +0.7% | +$47K | 0.44% | 87 |
|
|
2025
Q1 | $4.46M | Sell |
61,440
-38,520
| -39% | -$2.79M | 0.29% | 108 |
|
|
2024
Q4 | $13.2M | Buy |
99,960
+320
| +0.3% | +$42.1K | 0.72% | 51 |
|
|
2024
Q3 | $10.9M | Sell |
99,640
-23,890
| -19% | -$2.6M | 0.6% | 68 |
|
|
2024
Q2 | $12.9M | Hold |
123,530
| – | – | 0.75% | 45 |
|
|
2024
Q1 | $10.4M | Sell |
123,530
-4,025
| -3% | -$339K | 0.59% | 69 |
|
|
2023
Q4 | $10.8M | Sell |
127,555
-500
| -0.4% | -$42.4K | 0.63% | 62 |
|
|
2023
Q3 | $8.47M | Sell |
128,055
-12,805
| -9% | -$847K | 0.54% | 78 |
|
|
2023
Q2 | $9.67M | Sell |
140,860
-5,742
| -4% | -$394K | 0.59% | 68 |
|
|
2023
Q1 | $12.1M | Sell |
146,602
-52,082
| -26% | -$4.3M | 0.78% | 38 |
|
|
2022
Q4 | $15.7M | Sell |
198,684
-30,500
| -13% | -$2.41M | 1.02% | 21 |
|
|
2022
Q3 | $12.7M | Sell |
229,184
-13,500
| -6% | -$747K | 0.89% | 28 |
|
|
2022
Q2 | $11.5M | Sell |
242,684
-11,746
| -5% | -$555K | 0.8% | 31 |
|
|
2022
Q1 | $10.1M | Buy |
254,430
+125
| +0% | +$4.99K | 0.58% | 68 |
|
|
2021
Q4 | $11.3M | Sell |
254,305
-235
| -0.1% | -$10.4K | 0.59% | 59 |
|
|
2021
Q3 | $13.3M | Buy |
254,540
+99
| +0% | +$5.18K | 0.76% | 32 |
|
|
2021
Q2 | $14.5M | Sell |
254,441
-26,462
| -9% | -$1.5M | 0.82% | 29 |
|
|
2021
Q1 | $13.5M | Sell |
280,903
-63,956
| -19% | -$3.07M | 0.81% | 32 |
|
|
2020
Q4 | $13.2M | Sell |
344,859
-60,546
| -15% | -$2.32M | 0.92% | 20 |
|
|
2020
Q3 | $9.8M | Buy |
405,405
+16,235
| +4% | +$392K | 0.84% | 26 |
|
|
2020
Q2 | $6.98M | Buy |
389,170
+75,460
| +24% | +$1.35M | 0.63% | 59 |
|
|
2020
Q1 | $5.24M | Sell |
313,710
-67,500
| -18% | -$1.13M | 0.62% | 61 |
|
|
2019
Q4 | $9.69M | Hold |
381,210
| – | – | 0.76% | 41 |
|
|
2019
Q3 | $9.76M | Sell |
381,210
-67,100
| -15% | -$1.72M | 0.81% | 31 |
|
|
2019
Q2 | $9.63M | Hold |
448,310
| – | – | 0.8% | 32 |
|
|
2019
Q1 | $9.49M | Sell |
448,310
-64,523
| -13% | -$1.37M | 0.81% | 32 |
|
|
2018
Q4 | $7.35M | Hold |
512,833
| – | – | 0.7% | 44 |
|
|
2018
Q3 | $8.36M | Hold |
512,833
| – | – | 0.66% | 42 |
|
|
2018
Q2 | $7.95M | Buy |
512,833
+100,623
| +24% | +$1.56M | 0.65% | 48 |
|
|
2018
Q1 | $4.91M | Buy |
412,210
+15,330
| +4% | +$183K | 0.43% | 102 |
|
|
2017
Q4 | $4.87M | Sell |
396,880
-31,600
| -7% | -$388K | 0.42% | 104 |
|
|
2017
Q3 | $5.12M | Hold |
428,480
| – | – | 0.45% | 90 |
|
|
2017
Q2 | $4.34M | Hold |
428,480
| – | – | 0.41% | 110 |
|
|
2017
Q1 | $4.05M | Buy |
428,480
+20,000
| +5% | +$189K | 0.39% | 116 |
|
|
2016
Q4 | $4.23M | Sell |
408,480
-8,400
| -2% | -$87K | 0.42% | 105 |
|
|
2016
Q3 | $4.64M | Hold |
416,880
| – | – | 0.5% | 82 |
|
|
2016
Q2 | $4.37M | Buy |
416,880
+161,880
| +63% | +$1.69M | 0.5% | 80 |
|
|
2016
Q1 | $2.6M | Buy |
255,000
+96,000
| +60% | +$980K | 0.32% | 120 |
|
|
2015
Q4 | $1.59M | Hold |
159,000
| – | – | 0.19% | 150 |
|
|
2015
Q3 | $1.77M | Sell |
159,000
-60,967
| -28% | -$678K | 0.24% | 146 |
|
|
2015
Q2 | $2.02M | Sell |
219,967
-55,033
| -20% | -$505K | 0.25% | 145 |
|
|
2015
Q1 | $2.71M | Buy |
275,000
+22,000
| +9% | +$216K | 0.34% | 118 |
|
|
2014
Q4 | $3.19M | Hold |
253,000
| – | – | 0.41% | 106 |
|
|
2014
Q3 | $2.97M | Hold |
253,000
| – | – | 0.41% | 109 |
|
|
2014
Q2 | $3.56M | Buy |
253,000
+19,700
| +8% | +$277K | 0.48% | 93 |
|
|
2014
Q1 | $3.13M | Hold |
233,300
| – | – | 0.43% | 100 |
|
|
2013
Q4 | $3.25M | Buy |
233,300
+116,205
| +99% | +$1.62M | 0.44% | 98 |
|
|
2013
Q3 | $1.4M | Buy |
+117,095
| New | +$1.4M | 0.22% | 143 |
|