Thrivent Financial for Lutherans’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
166,523
-67,042
| -29% | -$7.69M | 0.04% | 376 |
|
|
2025
Q1 | $16.9M | Buy |
233,565
+47,271
| +25% | +$3.43M | 0.04% | 433 |
|
|
2024
Q4 | $24.5M | Sell |
186,294
-2,242
| -1% | -$295K | 0.05% | 405 |
|
|
2024
Q3 | $20.5M | Buy |
188,536
+3,148
| +2% | +$343K | 0.04% | 462 |
|
|
2024
Q2 | $19.3M | Sell |
185,388
-6,112
| -3% | -$636K | 0.04% | 462 |
|
|
2024
Q1 | $16.1M | Buy |
191,500
+173,413
| +959% | +$14.6M | 0.03% | 518 |
|
|
2023
Q4 | $1.53M | Sell |
18,087
-468
| -3% | -$39.7K | ﹤0.01% | 1564 |
|
|
2023
Q3 | $1.23M | Sell |
18,555
-496
| -3% | -$32.8K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $1.31M | Sell |
19,051
-685
| -3% | -$47K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $1.63M | Sell |
19,736
-574
| -3% | -$47.3K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $1.61M | Sell |
20,310
-490,229
| -96% | -$38.8M | ﹤0.01% | 1402 |
|
|
2022
Q3 | $28.3M | Sell |
510,539
-321,534
| -39% | -$17.8M | 0.08% | 308 |
|
|
2022
Q2 | $39.3M | Buy |
832,073
+16,262
| +2% | +$769K | 0.1% | 240 |
|
|
2022
Q1 | $32.5M | Buy |
815,811
+71
| +0% | +$2.83K | 0.06% | 332 |
|
|
2021
Q4 | $36.3M | Buy |
815,740
+2,448
| +0.3% | +$109K | 0.07% | 315 |
|
|
2021
Q3 | $42.6M | Sell |
813,292
-18,430
| -2% | -$965K | 0.09% | 269 |
|
|
2021
Q2 | $47.3M | Buy |
831,722
+36,411
| +5% | +$2.07M | 0.1% | 256 |
|
|
2021
Q1 | $38.1M | Sell |
795,311
-280,070
| -26% | -$13.4M | 0.08% | 284 |
|
|
2020
Q4 | $41.3M | Buy |
1,075,381
+22,600
| +2% | +$867K | 0.1% | 274 |
|
|
2020
Q3 | $25.4M | Buy |
1,052,781
+275,614
| +35% | +$6.66M | 0.07% | 337 |
|
|
2020
Q2 | $13.9M | Buy |
777,167
+417,929
| +116% | +$7.5M | 0.04% | 462 |
|
|
2020
Q1 | $6M | Buy |
359,238
+343,037
| +2,117% | +$5.73M | 0.02% | 612 |
|
|
2019
Q4 | $412K | Buy |
16,201
+23
| +0.1% | +$585 | ﹤0.01% | 1968 |
|
|
2019
Q3 | $414K | Buy |
16,178
+2,330
| +17% | +$59.6K | ﹤0.01% | 1930 |
|
|
2019
Q2 | $297K | Buy |
13,848
+341
| +3% | +$7.31K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $286K | Buy |
13,507
+1,095
| +9% | +$23.2K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $178K | Buy |
12,412
+1,600
| +15% | +$22.9K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $176K | Buy |
10,812
+292
| +3% | +$4.75K | ﹤0.01% | 1975 |
|
|
2018
Q2 | $163K | Buy |
+10,520
| New | +$163K | ﹤0.01% | 1984 |
|