Royce & Associates’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
205,216
+5,001
| +2% | +$573K | 0.24% | 126 |
|
|
2025
Q1 | $14.5M | Sell |
200,215
-19,561
| -9% | -$1.42M | 0.16% | 189 |
|
|
2024
Q4 | $28.9M | Sell |
219,776
-18,600
| -8% | -$2.45M | 0.27% | 104 |
|
|
2024
Q3 | $26M | Hold |
238,376
| – | – | 0.24% | 122 |
|
|
2024
Q2 | $24.8M | Sell |
238,376
-10,374
| -4% | -$1.08M | 0.23% | 124 |
|
|
2024
Q1 | $21M | Buy |
248,750
+80,022
| +47% | +$6.74M | 0.19% | 153 |
|
|
2023
Q4 | $14.3M | Sell |
168,728
-30,500
| -15% | -$2.59M | 0.13% | 210 |
|
|
2023
Q3 | $13.2M | Sell |
199,228
-72,665
| -27% | -$4.81M | 0.13% | 201 |
|
|
2023
Q2 | $18.7M | Sell |
271,893
-4,435
| -2% | -$304K | 0.18% | 154 |
|
|
2023
Q1 | $22.8M | Sell |
276,328
-16,300
| -6% | -$1.34M | 0.23% | 109 |
|
|
2022
Q4 | $23.2M | Sell |
292,628
-26,360
| -8% | -$2.09M | 0.24% | 104 |
|
|
2022
Q3 | $17.7M | Buy |
318,988
+460
| +0.1% | +$25.5K | 0.2% | 129 |
|
|
2022
Q2 | $15.1M | Sell |
318,528
-56,797
| -15% | -$2.68M | 0.16% | 179 |
|
|
2022
Q1 | $15M | Sell |
375,325
-14,400
| -4% | -$574K | 0.13% | 235 |
|
|
2021
Q4 | $17.3M | Sell |
389,725
-13,483
| -3% | -$599K | 0.13% | 238 |
|
|
2021
Q3 | $21.1M | Sell |
403,208
-36,229
| -8% | -$1.9M | 0.16% | 188 |
|
|
2021
Q2 | $25M | Sell |
439,437
-3,950
| -0.9% | -$225K | 0.17% | 184 |
|
|
2021
Q1 | $21.3M | Sell |
443,387
-46,200
| -9% | -$2.22M | 0.14% | 230 |
|
|
2020
Q4 | $18.8M | Buy |
489,587
+15,000
| +3% | +$576K | 0.16% | 190 |
|
|
2020
Q3 | $11.5M | Buy |
474,587
+16,000
| +3% | +$387K | 0.12% | 248 |
|
|
2020
Q2 | $8.23M | Buy |
458,587
+26,000
| +6% | +$466K | 0.09% | 322 |
|
|
2020
Q1 | $7.22M | Buy |
432,587
+50,200
| +13% | +$838K | 0.1% | 277 |
|
|
2019
Q4 | $9.72M | Buy |
382,387
+107,487
| +39% | +$2.73M | 0.09% | 330 |
|
|
2019
Q3 | $7.04M | Sell |
274,900
-70,100
| -20% | -$1.8M | 0.07% | 395 |
|
|
2019
Q2 | $7.41M | Sell |
345,000
-7,300
| -2% | -$157K | 0.07% | 394 |
|
|
2019
Q1 | $7.46M | Sell |
352,300
-16,000
| -4% | -$339K | 0.06% | 402 |
|
|
2018
Q4 | $5.28M | Sell |
368,300
-5,100
| -1% | -$73.1K | 0.05% | 488 |
|
|
2018
Q3 | $6.09M | Buy |
373,400
+18,513
| +5% | +$302K | 0.04% | 542 |
|
|
2018
Q2 | $5.5M | Buy |
354,887
+184,300
| +108% | +$2.86M | 0.04% | 564 |
|
|
2018
Q1 | $2.03M | Hold |
170,587
| – | – | 0.01% | 849 |
|
|
2017
Q4 | $2.1M | Hold |
170,587
| – | – | 0.01% | 838 |
|
|
2017
Q3 | $2.04M | Hold |
170,587
| – | – | 0.01% | 833 |
|
|
2017
Q2 | $1.73M | Hold |
170,587
| – | – | 0.01% | 875 |
|
|
2017
Q1 | $1.61M | Hold |
170,587
| – | – | 0.01% | 908 |
|
|
2016
Q4 | $1.77M | Hold |
170,587
| – | – | 0.01% | 845 |
|
|
2016
Q3 | $1.9M | Hold |
170,587
| – | – | 0.01% | 817 |
|
|
2016
Q2 | $1.79M | Sell |
170,587
-66,271
| -28% | -$694K | 0.01% | 831 |
|
|
2016
Q1 | $2.42M | Sell |
236,858
-98,854
| -29% | -$1.01M | 0.02% | 799 |
|
|
2015
Q4 | $3.35M | Hold |
335,712
| – | – | 0.02% | 734 |
|
|
2015
Q3 | $3.73M | Hold |
335,712
| – | – | 0.02% | 716 |
|
|
2015
Q2 | $3.08M | Hold |
335,712
| – | – | 0.01% | 853 |
|
|
2015
Q1 | $3.3M | Hold |
335,712
| – | – | 0.01% | 838 |
|
|
2014
Q4 | $4.23M | Hold |
335,712
| – | – | 0.01% | 816 |
|
|
2014
Q3 | $3.94M | Hold |
335,712
| – | – | 0.01% | 864 |
|
|
2014
Q2 | $4.73M | Hold |
335,712
| – | – | 0.01% | 868 |
|
|
2014
Q1 | $4.5M | Sell |
335,712
-28,400
| -8% | -$381K | 0.01% | 906 |
|
|
2013
Q4 | $5.07M | Sell |
364,112
-53,013
| -13% | -$738K | 0.01% | 862 |
|
|
2013
Q3 | $4.97M | Hold |
417,125
| – | – | 0.01% | 851 |
|
|
2013
Q2 | $4.71M | Buy |
+417,125
| New | +$4.71M | 0.01% | 860 |
|