Qube Research & Technologies (QRT)’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,952
| Closed | -$3.12M | – | 2713 |
|
|
2025
Q1 | $3.12M | Sell |
42,952
-32,360
| -43% | -$2.35M | ﹤0.01% | 1386 |
|
|
2024
Q4 | $9.92M | Sell |
75,312
-59,704
| -44% | -$7.86M | 0.01% | 839 |
|
|
2024
Q3 | $14.7M | Buy |
135,016
+53,585
| +66% | +$5.84M | 0.02% | 598 |
|
|
2024
Q2 | $8.48M | Buy |
81,431
+20,439
| +34% | +$2.13M | 0.01% | 806 |
|
|
2024
Q1 | $5.14M | Buy |
60,992
+47,806
| +363% | +$4.03M | 0.01% | 1034 |
|
|
2023
Q4 | $1.12M | Sell |
13,186
-17,619
| -57% | -$1.49M | ﹤0.01% | 1584 |
|
|
2023
Q3 | $2.04M | Sell |
30,805
-6,169
| -17% | -$408K | 0.01% | 1115 |
|
|
2023
Q2 | $2.54M | Buy |
36,974
+20,953
| +131% | +$1.44M | 0.01% | 884 |
|
|
2023
Q1 | $1.32M | Buy |
+16,021
| New | +$1.32M | 0.01% | 1115 |
|
|
2021
Q1 | – | Sell |
-6,467
| Closed | -$248K | – | 1873 |
|
|
2020
Q4 | $248K | Buy |
+6,467
| New | +$248K | ﹤0.01% | 1434 |
|
|
2020
Q3 | – | Sell |
-31,367
| Closed | -$563K | – | 1630 |
|
|
2020
Q2 | $563K | Buy |
+31,367
| New | +$563K | 0.01% | 1065 |
|