Russell Investments Group’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Buy |
53,088
+30,673
| +137% | +$3.52M | 0.01% | 1095 |
|
|
2025
Q1 | $1.63M | Buy |
22,415
+11,046
| +97% | +$801K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $1.5M | Sell |
11,369
-8,833
| -44% | -$1.16M | ﹤0.01% | 1804 |
|
|
2024
Q3 | $2.2M | Sell |
20,202
-3,298
| -14% | -$359K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $2.45M | Buy |
23,500
+6,697
| +40% | +$697K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $1.42M | Buy |
16,803
+3,183
| +23% | +$268K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $1.16M | Buy |
13,620
+894
| +7% | +$75.8K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $842K | Sell |
12,726
-4,922
| -28% | -$326K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $1.21M | Sell |
17,648
-27,411
| -61% | -$1.88M | ﹤0.01% | 1835 |
|
|
2023
Q1 | $3.72M | Buy |
45,059
+15,156
| +51% | +$1.25M | 0.01% | 1235 |
|
|
2022
Q4 | $2.37M | Buy |
29,903
+3,789
| +15% | +$300K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $1.44M | Sell |
26,114
-11,174
| -30% | -$617K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $1.76M | Sell |
37,288
-17,011
| -31% | -$803K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $2.16M | Sell |
54,299
-18,419
| -25% | -$733K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $3.23M | Sell |
72,718
-17,417
| -19% | -$774K | 0.01% | 1524 |
|
|
2021
Q3 | $4.72M | Buy |
90,135
+34,236
| +61% | +$1.79M | 0.01% | 1287 |
|
|
2021
Q2 | $3.18M | Sell |
55,899
-28,165
| -34% | -$1.6M | 0.01% | 1634 |
|
|
2021
Q1 | $3.99M | Sell |
84,064
-65,925
| -44% | -$3.13M | 0.01% | 1473 |
|
|
2020
Q4 | $5.76M | Sell |
149,989
-10,629
| -7% | -$408K | 0.01% | 1159 |
|
|
2020
Q3 | $3.89M | Buy |
160,618
+73,067
| +83% | +$1.77M | 0.01% | 1279 |
|
|
2020
Q2 | $1.57M | Buy |
87,551
+5,914
| +7% | +$106K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $1.33M | Buy |
81,637
+48,021
| +143% | +$784K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $853K | Buy |
33,616
+7,917
| +31% | +$201K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $658K | Buy |
25,699
+9,294
| +57% | +$238K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $352K | Sell |
16,405
-3,610
| -18% | -$77.5K | ﹤0.01% | 2377 |
|
|
2019
Q1 | $424K | Buy |
20,015
+4,752
| +31% | +$101K | ﹤0.01% | 2396 |
|
|
2018
Q4 | $219K | Sell |
15,263
-3,461
| -18% | -$49.7K | ﹤0.01% | 2575 |
|
|
2018
Q3 | $304K | Sell |
18,724
-874
| -4% | -$14.2K | ﹤0.01% | 2557 |
|
|
2018
Q2 | $303K | Buy |
19,598
+11,298
| +136% | +$175K | ﹤0.01% | 2551 |
|
|
2018
Q1 | $99K | Buy |
8,300
+2,100
| +34% | +$25K | ﹤0.01% | 2753 |
|
|
2017
Q4 | $77K | Sell |
6,200
-8,738
| -58% | -$109K | ﹤0.01% | 2819 |
|
|
2017
Q3 | $179K | Buy |
+14,938
| New | +$179K | ﹤0.01% | 2685 |
|
|
2017
Q2 | – | Sell |
-9,971
| Closed | -$94K | – | 2957 |
|
|
2017
Q1 | $94K | Buy |
+9,971
| New | +$94K | ﹤0.01% | 2818 |
|