Roubaix Capital’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Sell |
56,708
-11,034
| -16% | -$1.26M | 3.12% | 6 |
|
|
2025
Q1 | $4.91M | Buy |
+67,742
| New | +$4.91M | 2.56% | 14 |
|
|
2023
Q4 | – | Sell |
-40,895
| Closed | -$2.71M | – | 46 |
|
|
2023
Q3 | $2.71M | Buy |
40,895
+6,300
| +18% | +$417K | 1.99% | 26 |
|
|
2023
Q2 | $2.37M | Buy |
+34,595
| New | +$2.37M | 1.74% | 33 |
|
|
2022
Q4 | – | Sell |
-42,331
| Closed | -$2.34M | – | 46 |
|
|
2022
Q3 | $2.34M | Sell |
42,331
-46,946
| -53% | -$2.6M | 2.09% | 24 |
|
|
2022
Q2 | $4.22M | Sell |
89,277
-18,714
| -17% | -$885K | 3.63% | 7 |
|
|
2022
Q1 | $4.31M | Buy |
107,991
+37,485
| +53% | +$1.5M | 2.97% | 11 |
|
|
2021
Q4 | $3.14M | Buy |
+70,506
| New | +$3.14M | 1.91% | 26 |
|
|
2021
Q1 | – | Sell |
-52,305
| Closed | -$2.01M | – | 52 |
|
|
2020
Q4 | $2.01M | Sell |
52,305
-74,677
| -59% | -$2.87M | 1.55% | 38 |
|
|
2020
Q3 | $3.07M | Buy |
126,982
+68,323
| +116% | +$1.65M | 3.62% | 2 |
|
|
2020
Q2 | $1.05M | Buy |
58,659
+23,795
| +68% | +$427K | 1.4% | 39 |
|
|
2020
Q1 | $582K | Buy |
+34,864
| New | +$582K | 0.88% | 43 |
|