State Street’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
950,383
-5,547
| -0.6% | -$636K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $69.3M | Sell |
955,930
-7,671
| -0.8% | -$556K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $127M | Buy |
963,601
+44,778
| +5% | +$5.9M | 0.01% | 1196 |
|
|
2024
Q3 | $100M | Buy |
918,823
+43,760
| +5% | +$4.77M | ﹤0.01% | 1324 |
|
|
2024
Q2 | $91.1M | Buy |
875,063
+30,113
| +4% | +$3.14M | ﹤0.01% | 1323 |
|
|
2024
Q1 | $71.2M | Buy |
844,950
+25,651
| +3% | +$2.16M | ﹤0.01% | 1526 |
|
|
2023
Q4 | $69.5M | Buy |
819,299
+39,026
| +5% | +$3.31M | ﹤0.01% | 1518 |
|
|
2023
Q3 | $51.6M | Buy |
780,273
+27,258
| +4% | +$1.8M | ﹤0.01% | 1603 |
|
|
2023
Q2 | $51.7M | Buy |
753,015
+32,365
| +4% | +$2.22M | ﹤0.01% | 1658 |
|
|
2023
Q1 | $59.5M | Buy |
720,650
+18,243
| +3% | +$1.51M | ﹤0.01% | 1532 |
|
|
2022
Q4 | $55.6M | Sell |
702,407
-51,987
| -7% | -$4.11M | ﹤0.01% | 1553 |
|
|
2022
Q3 | $41.8M | Buy |
754,394
+2,615
| +0.3% | +$145K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $35.5M | Buy |
751,779
+19,361
| +3% | +$915K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $29.2M | Buy |
732,418
+29,936
| +4% | +$1.19M | ﹤0.01% | 2126 |
|
|
2021
Q4 | $31.2M | Sell |
702,482
-3,546
| -0.5% | -$158K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $37M | Buy |
706,028
+11,409
| +2% | +$597K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $39.5M | Buy |
694,619
+7,286
| +1% | +$414K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $33M | Sell |
687,333
-2,127
| -0.3% | -$102K | ﹤0.01% | 2041 |
|
|
2020
Q4 | $26.5M | Sell |
689,460
-68,767
| -9% | -$2.64M | ﹤0.01% | 2063 |
|
|
2020
Q3 | $18.3M | Sell |
758,227
-57,220
| -7% | -$1.38M | ﹤0.01% | 2092 |
|
|
2020
Q2 | $14.6M | Buy |
815,447
+71,401
| +10% | +$1.28M | ﹤0.01% | 2206 |
|
|
2020
Q1 | $12.4M | Buy |
744,046
+56,444
| +8% | +$943K | ﹤0.01% | 2138 |
|
|
2019
Q4 | $17.5M | Buy |
687,602
+87,168
| +15% | +$2.21M | ﹤0.01% | 2236 |
|
|
2019
Q3 | $15.4M | Buy |
600,434
+83,486
| +16% | +$2.14M | ﹤0.01% | 2226 |
|
|
2019
Q2 | $11.1M | Buy |
516,948
+65,208
| +14% | +$1.4M | ﹤0.01% | 2460 |
|
|
2019
Q1 | $9.56M | Buy |
451,740
+2,103
| +0.5% | +$44.5K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $6.45M | Buy |
449,637
+9,192
| +2% | +$132K | ﹤0.01% | 2606 |
|
|
2018
Q3 | $7.18M | Buy |
440,445
+28,151
| +7% | +$459K | ﹤0.01% | 2690 |
|
|
2018
Q2 | $6.39M | Buy |
412,294
+5,791
| +1% | +$89.8K | ﹤0.01% | 2745 |
|
|
2018
Q1 | $4.85M | Buy |
406,503
+27,731
| +7% | +$331K | ﹤0.01% | 2814 |
|
|
2017
Q4 | $4.65M | Buy |
378,772
+18,325
| +5% | +$225K | ﹤0.01% | 2826 |
|
|
2017
Q3 | $4.31M | Sell |
360,447
-517
| -0.1% | -$6.18K | ﹤0.01% | 2868 |
|
|
2017
Q2 | $3.65M | Buy |
360,964
+15,161
| +4% | +$153K | ﹤0.01% | 2888 |
|
|
2017
Q1 | $3.27M | Sell |
345,803
-1,813
| -0.5% | -$17.1K | ﹤0.01% | 2906 |
|
|
2016
Q4 | $3.6M | Buy |
347,616
+27,054
| +8% | +$280K | ﹤0.01% | 2858 |
|
|
2016
Q3 | $3.56M | Buy |
320,562
+10,090
| +3% | +$112K | ﹤0.01% | 2745 |
|
|
2016
Q2 | $3.25M | Buy |
310,472
+1,416
| +0.5% | +$14.8K | ﹤0.01% | 2847 |
|
|
2016
Q1 | $3.16M | Sell |
309,056
-9,703
| -3% | -$99.1K | ﹤0.01% | 2792 |
|
|
2015
Q4 | $3.18M | Buy |
318,759
+5,525
| +2% | +$55.2K | ﹤0.01% | 2783 |
|
|
2015
Q3 | $3.48M | Buy |
313,234
+18,729
| +6% | +$208K | ﹤0.01% | 2709 |
|
|
2015
Q2 | $2.7M | Buy |
294,505
+2,022
| +0.7% | +$18.6K | ﹤0.01% | 2948 |
|
|
2015
Q1 | $2.88M | Buy |
292,483
+4,170
| +1% | +$41K | ﹤0.01% | 2871 |
|
|
2014
Q4 | $3.63M | Buy |
288,313
+1,344
| +0.5% | +$16.9K | ﹤0.01% | 2736 |
|
|
2014
Q3 | $3.37M | Sell |
286,969
-4,918
| -2% | -$57.7K | ﹤0.01% | 2758 |
|
|
2014
Q2 | $4.11M | Sell |
291,887
-10,431
| -3% | -$147K | ﹤0.01% | 2699 |
|
|
2014
Q1 | $4.05M | Sell |
302,318
-18,990
| -6% | -$254K | ﹤0.01% | 2696 |
|
|
2013
Q4 | $4.48M | Sell |
321,308
-4,593
| -1% | -$64K | ﹤0.01% | 2633 |
|
|
2013
Q3 | $3.89M | Buy |
325,901
+1,229
| +0.4% | +$14.7K | ﹤0.01% | 2668 |
|
|
2013
Q2 | $3.67M | Buy |
+324,672
| New | +$3.67M | ﹤0.01% | 2628 |
|