Swiss National Bank’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Sell |
50,700
-800
| -2% | -$91.7K | ﹤0.01% | 1194 |
|
|
2025
Q1 | $3.74M | Sell |
51,500
-600
| -1% | -$43.5K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $6.86M | Buy |
52,100
+3,800
| +8% | +$500K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $5.26M | Sell |
48,300
-200
| -0.4% | -$21.8K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $5.05M | Buy |
48,500
+3,000
| +7% | +$312K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $3.83M | Buy |
45,500
+500
| +1% | +$42.1K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $3.82M | Sell |
45,000
-5,200
| -10% | -$441K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $3.32M | Buy |
50,200
+800
| +2% | +$52.9K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $3.39M | Sell |
49,400
-2,000
| -4% | -$137K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $4.24M | Sell |
51,400
-6,000
| -10% | -$495K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $4.54M | Buy |
57,400
+1,700
| +3% | +$135K | ﹤0.01% | 1372 |
|
|
2022
Q3 | $3.08M | Buy |
55,700
+400
| +0.7% | +$22.1K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $2.61M | Hold |
55,300
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q1 | $2.21M | Buy |
55,300
+3,900
| +8% | +$156K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $2.29M | Buy |
51,400
+1,300
| +3% | +$57.8K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $2.62M | Buy |
50,100
+600
| +1% | +$31.4K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $2.82M | Buy |
49,500
+3,700
| +8% | +$210K | ﹤0.01% | 1873 |
|
|
2021
Q1 | $2.2M | Buy |
45,800
+500
| +1% | +$24K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $1.74M | Sell |
45,300
-600
| -1% | -$23K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $1.11M | Hold |
45,900
| – | – | ﹤0.01% | 2039 |
|
|
2020
Q2 | $823K | Buy |
45,900
+6,900
| +18% | +$124K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $651K | Buy |
39,000
+500
| +1% | +$8.35K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $978K | Buy |
38,500
+1,200
| +3% | +$30.5K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $955K | Hold |
37,300
| – | – | ﹤0.01% | 2083 |
|
|
2019
Q2 | $801K | Buy |
+37,300
| New | +$801K | ﹤0.01% | 2234 |
|
|
2015
Q2 | – | Sell |
-13,321
| Closed | -$131K | – | 2581 |
|
|
2015
Q1 | $131K | Hold |
13,321
| – | – | ﹤0.01% | 2525 |
|
|
2014
Q4 | $168K | Hold |
13,321
| – | – | ﹤0.01% | 2539 |
|
|
2014
Q3 | $156K | Hold |
13,321
| – | – | ﹤0.01% | 2473 |
|
|
2014
Q2 | $188K | Sell |
13,321
-9,200
| -41% | -$130K | ﹤0.01% | 2483 |
|
|
2014
Q1 | $302K | Buy |
22,521
+12,300
| +120% | +$165K | ﹤0.01% | 2326 |
|
|
2013
Q4 | $142K | Hold |
10,221
| – | – | ﹤0.01% | 2440 |
|
|
2013
Q3 | $122K | Hold |
10,221
| – | – | ﹤0.01% | 2431 |
|
|
2013
Q2 | $115K | Buy |
+10,221
| New | +$115K | ﹤0.01% | 2459 |
|