T. Rowe Price 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 | $46M | Buy |
401,086
+5,251
| +1% | +$602K | 0.01% | 752 |
|
|
2025
Q1 | $28.7M | Buy |
395,835
+718
| +0.2% | +$52.1K | ﹤0.01% | 869 |
|
|
2024
Q4 | $52M | Sell |
395,117
-245
| -0.1% | -$32.3K | 0.01% | 739 |
|
|
2024
Q3 | $43.1M | Sell |
395,362
-4,167
| -1% | -$454K | 0.01% | 797 |
|
|
2024
Q2 | $41.6M | Sell |
399,529
-3,624
| -0.9% | -$377K | 0.01% | 777 |
|
|
2024
Q1 | $34M | Buy |
403,153
+20,703
| +5% | +$1.74M | ﹤0.01% | 822 |
|
|
2023
Q4 | $32.4M | Buy |
382,450
+45,808
| +14% | +$3.89M | ﹤0.01% | 825 |
|
|
2023
Q3 | $22.3M | Buy |
336,642
+17,305
| +5% | +$1.14M | ﹤0.01% | 889 |
|
|
2023
Q2 | $21.9M | Buy |
319,337
+47,136
| +17% | +$3.24M | ﹤0.01% | 909 |
|
|
2023
Q1 | $22.5M | Buy |
272,201
+260,492
| +2,225% | +$21.5M | ﹤0.01% | 894 |
|
|
2022
Q4 | $927K | Sell |
11,709
-2,291
| -16% | -$181K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $775K | Buy |
14,000
+1,482
| +12% | +$82K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $592K | Sell |
12,518
-37
| -0.3% | -$1.75K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $501K | Buy |
12,555
+2,051
| +20% | +$81.8K | ﹤0.01% | 2330 |
|
|
2021
Q4 | $467K | Sell |
10,504
-304
| -3% | -$13.5K | ﹤0.01% | 2412 |
|
|
2021
Q3 | $566K | Buy |
10,808
+84
| +0.8% | +$4.4K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $610K | Sell |
10,724
-2,303
| -18% | -$131K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $625K | Sell |
13,027
-4,033
| -24% | -$193K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $655K | Sell |
17,060
-8,700
| -34% | -$334K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $622K | Buy |
25,760
+6,700
| +35% | +$162K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $342K | Sell |
19,060
-7,020
| -27% | -$126K | ﹤0.01% | 2202 |
|
|
2020
Q1 | $436K | Buy |
26,080
+5,019
| +24% | +$83.9K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $535K | Buy |
21,061
+782
| +4% | +$19.9K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $519K | Buy |
20,279
+167
| +0.8% | +$4.27K | ﹤0.01% | 2073 |
|
|
2019
Q2 | $432K | Buy |
20,112
+48
| +0.2% | +$1.03K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $425K | Buy |
20,064
+100
| +0.5% | +$2.12K | ﹤0.01% | 2172 |
|
|
2018
Q4 | $286K | Buy |
19,964
+30
| +0.2% | +$430 | ﹤0.01% | 2291 |
|
|
2018
Q3 | $325K | Sell |
19,934
-307
| -2% | -$5.01K | ﹤0.01% | 2320 |
|
|
2018
Q2 | $314K | Buy |
20,241
+17
| +0.1% | +$264 | ﹤0.01% | 2321 |
|
|
2018
Q1 | $241K | Buy |
20,224
+30
| +0.1% | +$357 | ﹤0.01% | 2349 |
|
|
2017
Q4 | $248K | Hold |
20,194
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q3 | $241K | Hold |
20,194
| – | – | ﹤0.01% | 2330 |
|
|
2017
Q2 | $204K | Hold |
20,194
| – | – | ﹤0.01% | 2373 |
|
|
2017
Q1 | $191K | Hold |
20,194
| – | – | ﹤0.01% | 2402 |
|
|
2016
Q4 | $209K | Hold |
20,194
| – | – | ﹤0.01% | 2370 |
|
|
2016
Q3 | $225K | Buy |
20,194
+42
| +0.2% | +$468 | ﹤0.01% | 2316 |
|
|
2016
Q2 | $211K | Buy |
20,152
+9,500
| +89% | +$99.5K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $109K | Hold |
10,652
| – | – | ﹤0.01% | 2403 |
|
|
2015
Q4 | $106K | Hold |
10,652
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q3 | $118K | Buy |
+10,652
| New | +$118K | ﹤0.01% | 2387 |
|