T. Rowe Price Investment Management’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-564,838
| Closed | -$58.8M | – | 623 |
|
|
2024
Q2 | $58.8M | Sell |
564,838
-70,351
| -11% | -$7.33M | 0.04% | 371 |
|
|
2024
Q1 | $53.5M | Sell |
635,189
-221,707
| -26% | -$18.7M | 0.03% | 383 |
|
|
2023
Q4 | $72.7M | Sell |
856,896
-196,368
| -19% | -$16.7M | 0.05% | 328 |
|
|
2023
Q3 | $69.7M | Sell |
1,053,264
-216
| -0% | -$14.3K | 0.05% | 311 |
|
|
2023
Q2 | $72.3M | Buy |
1,053,480
+34,742
| +3% | +$2.38M | 0.05% | 313 |
|
|
2023
Q1 | $84.1M | Buy |
1,018,738
+89,265
| +10% | +$7.37M | 0.06% | 289 |
|
|
2022
Q4 | $73.6M | Buy |
929,473
+389,710
| +72% | +$30.8M | 0.06% | 306 |
|
|
2022
Q3 | $29.9M | Buy |
+539,763
| New | +$29.9M | 0.02% | 408 |
|