Renaissance Technologies’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 |
-14,200
| Closed | -$1.03M | – | 3530 |
|
|
2025
Q1 | $1.03M | Sell |
14,200
-114,400
| -89% | -$8.3M | ﹤0.01% | 2412 |
|
|
2024
Q4 | $16.9M | Sell |
128,600
-130,452
| -50% | -$17.2M | 0.03% | 743 |
|
|
2024
Q3 | $28.2M | Buy |
259,052
+28,200
| +12% | +$3.07M | 0.04% | 519 |
|
|
2024
Q2 | $24M | Sell |
230,852
-29,548
| -11% | -$3.08M | 0.04% | 517 |
|
|
2024
Q1 | $21.9M | Sell |
260,400
-57,052
| -18% | -$4.81M | 0.03% | 589 |
|
|
2023
Q4 | $26.9M | Sell |
317,452
-31,300
| -9% | -$2.65M | 0.04% | 499 |
|
|
2023
Q3 | $23.1M | Buy |
348,752
+6,900
| +2% | +$456K | 0.04% | 517 |
|
|
2023
Q2 | $23.5M | Buy |
341,852
+58,000
| +20% | +$3.98M | 0.03% | 603 |
|
|
2023
Q1 | $23.4M | Buy |
283,852
+19,400
| +7% | +$1.6M | 0.03% | 639 |
|
|
2022
Q4 | $20.9M | Sell |
264,452
-6,900
| -3% | -$546K | 0.03% | 690 |
|
|
2022
Q3 | $15M | Sell |
271,352
-58,978
| -18% | -$3.26M | 0.02% | 817 |
|
|
2022
Q2 | $15.6M | Buy |
330,330
+66,178
| +25% | +$3.13M | 0.02% | 860 |
|
|
2022
Q1 | $10.5M | Sell |
264,152
-5,100
| -2% | -$203K | 0.01% | 1096 |
|
|
2021
Q4 | $12M | Sell |
269,252
-31,239
| -10% | -$1.39M | 0.01% | 981 |
|
|
2021
Q3 | $15.7M | Sell |
300,491
-19,509
| -6% | -$1.02M | 0.02% | 794 |
|
|
2021
Q2 | $18.2M | Sell |
320,000
-76,100
| -19% | -$4.33M | 0.02% | 806 |
|
|
2021
Q1 | $19M | Sell |
396,100
-107,100
| -21% | -$5.14M | 0.02% | 802 |
|
|
2020
Q4 | $19.3M | Sell |
503,200
-133,152
| -21% | -$5.11M | 0.02% | 777 |
|
|
2020
Q3 | $15.4M | Sell |
636,352
-117,200
| -16% | -$2.83M | 0.02% | 878 |
|
|
2020
Q2 | $13.5M | Buy |
753,552
+92,903
| +14% | +$1.67M | 0.01% | 1050 |
|
|
2020
Q1 | $11M | Buy |
660,649
+100,897
| +18% | +$1.69M | 0.01% | 1103 |
|
|
2019
Q4 | $14.2M | Buy |
559,752
+3,352
| +0.6% | +$85.2K | 0.01% | 1207 |
|
|
2019
Q3 | $14.2M | Sell |
556,400
-38,852
| -7% | -$995K | 0.01% | 1162 |
|
|
2019
Q2 | $12.8M | Sell |
595,252
-20,500
| -3% | -$440K | 0.01% | 1239 |
|
|
2019
Q1 | $13M | Buy |
615,752
+41,752
| +7% | +$884K | 0.01% | 1224 |
|
|
2018
Q4 | $8.23M | Buy |
574,000
+13,948
| +2% | +$200K | 0.01% | 1419 |
|
|
2018
Q3 | $9.13M | Buy |
560,052
+146,400
| +35% | +$2.39M | 0.01% | 1417 |
|
|
2018
Q2 | $6.41M | Buy |
413,652
+92,152
| +29% | +$1.43M | 0.01% | 1616 |
|
|
2018
Q1 | $3.83M | Buy |
321,500
+33,500
| +12% | +$399K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $3.54M | Sell |
288,000
-20,752
| -7% | -$255K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $3.69M | Buy |
308,752
+58,552
| +23% | +$700K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $2.53M | Buy |
250,200
+24,200
| +11% | +$245K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $2.14M | Buy |
226,000
+14,100
| +7% | +$133K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $2.2M | Buy |
211,900
+10,800
| +5% | +$112K | ﹤0.01% | 2172 |
|
|
2016
Q3 | $2.24M | Buy |
201,100
+16,100
| +9% | +$179K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $1.94M | Buy |
185,000
+23,300
| +14% | +$244K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $1.65M | Buy |
161,700
+20,500
| +15% | +$209K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $1.41M | Buy |
141,200
+13,300
| +10% | +$133K | ﹤0.01% | 2302 |
|
|
2015
Q3 | $1.42M | Buy |
127,900
+16,100
| +14% | +$179K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $1.03M | Buy |
111,800
+13,200
| +13% | +$121K | ﹤0.01% | 2438 |
|
|
2015
Q1 | $970K | Buy |
98,600
+7,700
| +8% | +$75.8K | ﹤0.01% | 2324 |
|
|
2014
Q4 | $1.14M | Buy |
90,900
+21,600
| +31% | +$272K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $813K | Buy |
69,300
+31,478
| +83% | +$369K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $533K | Buy |
37,822
+5,622
| +17% | +$79.2K | ﹤0.01% | 2300 |
|
|
2014
Q1 | $431K | Sell |
32,200
-61,352
| -66% | -$821K | ﹤0.01% | 2400 |
|
|
2013
Q4 | $1.3M | Sell |
93,552
-85,400
| -48% | -$1.19M | ﹤0.01% | 1954 |
|
|
2013
Q3 | $2.13M | Sell |
178,952
-15,323
| -8% | -$183K | 0.01% | 1629 |
|
|
2013
Q2 | $2.19M | Buy |
+194,275
| New | +$2.19M | 0.01% | 1525 |
|