RhumbLine Advisers’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Buy |
57,689
+5,466
| +10% | +$627K | 0.01% | 1266 |
|
|
2025
Q1 | $3.79M | Buy |
52,223
+1,207
| +2% | +$87.6K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $6.72M | Sell |
51,016
-36
| -0.1% | -$4.74K | 0.01% | 1263 |
|
|
2024
Q3 | $5.56M | Buy |
51,052
+349
| +0.7% | +$38K | 0.01% | 1371 |
|
|
2024
Q2 | $5.28M | Buy |
50,703
+2,341
| +5% | +$244K | 0.01% | 1366 |
|
|
2024
Q1 | $4.07M | Sell |
48,362
-896
| -2% | -$75.5K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $4.18M | Buy |
49,258
+121
| +0.2% | +$10.3K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $3.25M | Buy |
49,137
+1,005
| +2% | +$66.5K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $3.3M | Sell |
48,132
-226
| -0.5% | -$15.5K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $3.99M | Buy |
48,358
+3,158
| +7% | +$261K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $3.58M | Buy |
45,200
+918
| +2% | +$72.6K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $2.45M | Sell |
44,282
-7,301
| -14% | -$404K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $2.44M | Buy |
51,583
+89
| +0.2% | +$4.21K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $2.05M | Buy |
51,494
+3,116
| +6% | +$124K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $2.15M | Buy |
48,378
+1,276
| +3% | +$56.7K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $2.47M | Sell |
47,102
-8,891
| -16% | -$465K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $3.18M | Sell |
55,993
-783
| -1% | -$44.5K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $2.72M | Buy |
56,776
+1,399
| +3% | +$67.1K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $2.13M | Buy |
55,377
+2,555
| +5% | +$98K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $1.28M | Sell |
52,822
-3,060
| -5% | -$73.9K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $1M | Sell |
55,882
-8,604
| -13% | -$154K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $1.08M | Buy |
64,486
+2,202
| +4% | +$36.8K | ﹤0.01% | 1844 |
|
|
2019
Q4 | $1.58M | Buy |
62,284
+4,095
| +7% | +$104K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $1.49M | Buy |
58,189
+7,258
| +14% | +$186K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $1.09M | Buy |
50,931
+1,211
| +2% | +$26K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $1.05M | Buy |
49,720
+127
| +0.3% | +$2.69K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $711K | Buy |
49,593
+9,436
| +23% | +$135K | ﹤0.01% | 2147 |
|
|
2018
Q3 | $655K | Buy |
40,157
+1,432
| +4% | +$23.4K | ﹤0.01% | 2175 |
|
|
2018
Q2 | $600K | Buy |
38,725
+548
| +1% | +$8.49K | ﹤0.01% | 2226 |
|
|
2018
Q1 | $455K | Buy |
38,177
+326
| +0.9% | +$3.89K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $465K | Buy |
37,851
+4,761
| +14% | +$58.5K | ﹤0.01% | 2259 |
|
|
2017
Q3 | $395K | Buy |
33,090
+930
| +3% | +$11.1K | ﹤0.01% | 2433 |
|
|
2017
Q2 | $325K | Sell |
32,160
-720
| -2% | -$7.28K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $311K | Buy |
32,880
+7,849
| +31% | +$74.2K | ﹤0.01% | 2484 |
|
|
2016
Q4 | $259K | Sell |
25,031
-602
| -2% | -$6.23K | ﹤0.01% | 2557 |
|
|
2016
Q3 | $285K | Buy |
25,633
+970
| +4% | +$10.8K | ﹤0.01% | 2510 |
|
|
2016
Q2 | $258K | Sell |
24,663
-4,421
| -15% | -$46.2K | ﹤0.01% | 2613 |
|
|
2016
Q1 | $297K | Buy |
29,084
+2,645
| +10% | +$27K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $264K | Buy |
26,439
+845
| +3% | +$8.44K | ﹤0.01% | 2653 |
|
|
2015
Q3 | $285K | Buy |
25,594
+1,196
| +5% | +$13.3K | ﹤0.01% | 2578 |
|
|
2015
Q2 | $224K | Sell |
24,398
-600
| -2% | -$5.51K | ﹤0.01% | 2827 |
|
|
2015
Q1 | $246K | Buy |
24,998
+1,000
| +4% | +$9.84K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $302K | Buy |
23,998
+1,700
| +8% | +$21.4K | ﹤0.01% | 2572 |
|
|
2014
Q3 | $262K | Hold |
22,298
| – | – | ﹤0.01% | 2599 |
|
|
2014
Q2 | $314K | Sell |
22,298
-575
| -3% | -$8.1K | ﹤0.01% | 2575 |
|
|
2014
Q1 | $306K | Sell |
22,873
-600
| -3% | -$8.03K | ﹤0.01% | 2533 |
|
|
2013
Q4 | $327K | Sell |
23,473
-1,400
| -6% | -$19.5K | ﹤0.01% | 2533 |
|
|
2013
Q3 | $296K | Sell |
24,873
-175
| -0.7% | -$2.08K | ﹤0.01% | 2531 |
|
|
2013
Q2 | $283K | Buy |
+25,048
| New | +$283K | ﹤0.01% | 2698 |
|