Rockefeller Capital Management’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Sell |
406,568
-19,560
| -5% | -$2.24M | 0.1% | 196 |
|
|
2025
Q1 | $30.9M | Buy |
426,128
+47,333
| +12% | +$3.43M | 0.08% | 249 |
|
|
2024
Q4 | $49.9M | Buy |
378,795
+70,916
| +23% | +$9.34M | 0.13% | 162 |
|
|
2024
Q3 | $33.5M | Buy |
307,879
+42,474
| +16% | +$4.63M | 0.09% | 227 |
|
|
2024
Q2 | $27.6M | Buy |
265,405
+43,981
| +20% | +$4.58M | 0.08% | 238 |
|
|
2024
Q1 | $18.7M | Buy |
221,424
+66,688
| +43% | +$5.62M | 0.05% | 346 |
|
|
2023
Q4 | $13.1M | Buy |
+154,736
| New | +$13.1M | 0.04% | 385 |
|
|
2023
Q2 | – | Sell |
-2,855
| Closed | -$235K | – | 1809 |
|
|
2023
Q1 | $235K | Buy |
2,855
+2,847
| +35,588% | +$234K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3820 |
|
|
2022
Q3 | $0 | Sell |
8
-49
| -86% | – | ﹤0.01% | 3845 |
|
|
2022
Q2 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 3741 |
|