Vanguard Group’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Buy |
2,299,009
+70,991
| +3% | +$8.14M | ﹤0.01% | 1371 |
|
|
2025
Q1 | $162M | Buy |
2,228,018
+18,744
| +0.8% | +$1.36M | ﹤0.01% | 1572 |
|
|
2024
Q4 | $291M | Buy |
2,209,274
+58,926
| +3% | +$7.76M | 0.01% | 1359 |
|
|
2024
Q3 | $234M | Buy |
2,150,348
+91,439
| +4% | +$9.96M | ﹤0.01% | 1463 |
|
|
2024
Q2 | $214M | Buy |
2,058,909
+82,523
| +4% | +$8.59M | ﹤0.01% | 1462 |
|
|
2024
Q1 | $167M | Buy |
1,976,386
+217,008
| +12% | +$18.3M | ﹤0.01% | 1621 |
|
|
2023
Q4 | $149M | Sell |
1,759,378
-78,844
| -4% | -$6.69M | ﹤0.01% | 1658 |
|
|
2023
Q3 | $122M | Buy |
1,838,222
+106,026
| +6% | +$7.01M | ﹤0.01% | 1698 |
|
|
2023
Q2 | $119M | Buy |
1,732,196
+192,896
| +13% | +$13.2M | ﹤0.01% | 1757 |
|
|
2023
Q1 | $127M | Sell |
1,539,300
-110,877
| -7% | -$9.15M | ﹤0.01% | 1703 |
|
|
2022
Q4 | $131M | Sell |
1,650,177
-66,775
| -4% | -$5.28M | ﹤0.01% | 1654 |
|
|
2022
Q3 | $95M | Buy |
1,716,952
+64,115
| +4% | +$3.55M | ﹤0.01% | 1818 |
|
|
2022
Q2 | $78.1M | Sell |
1,652,837
-5,405
| -0.3% | -$255K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $66.1M | Buy |
1,658,242
+20,735
| +1% | +$827K | ﹤0.01% | 2162 |
|
|
2021
Q4 | $72.8M | Buy |
1,637,507
+50,967
| +3% | +$2.27M | ﹤0.01% | 2144 |
|
|
2021
Q3 | $83.1M | Sell |
1,586,540
-35,656
| -2% | -$1.87M | ﹤0.01% | 2080 |
|
|
2021
Q2 | $92.3M | Buy |
1,622,196
+4,267
| +0.3% | +$243K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $77.6M | Buy |
1,617,929
+55,626
| +4% | +$2.67M | ﹤0.01% | 2087 |
|
|
2020
Q4 | $60M | Buy |
1,562,303
+69,403
| +5% | +$2.66M | ﹤0.01% | 2110 |
|
|
2020
Q3 | $36.1M | Buy |
1,492,900
+62,480
| +4% | +$1.51M | ﹤0.01% | 2175 |
|
|
2020
Q2 | $25.7M | Buy |
1,430,420
+105,035
| +8% | +$1.88M | ﹤0.01% | 2297 |
|
|
2020
Q1 | $22.1M | Buy |
1,325,385
+16,208
| +1% | +$271K | ﹤0.01% | 2237 |
|
|
2019
Q4 | $33.3M | Buy |
1,309,177
+24,272
| +2% | +$617K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $32.9M | Buy |
1,284,905
+33,081
| +3% | +$847K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $26.9M | Buy |
1,251,824
+53,960
| +5% | +$1.16M | ﹤0.01% | 2369 |
|
|
2019
Q1 | $25.4M | Buy |
1,197,864
+34,774
| +3% | +$736K | ﹤0.01% | 2400 |
|
|
2018
Q4 | $16.7M | Buy |
1,163,090
+21,355
| +2% | +$306K | ﹤0.01% | 2522 |
|
|
2018
Q3 | $18.6M | Buy |
1,141,735
+123,167
| +12% | +$2.01M | ﹤0.01% | 2610 |
|
|
2018
Q2 | $15.8M | Sell |
1,018,568
-28,885
| -3% | -$448K | ﹤0.01% | 2684 |
|
|
2018
Q1 | $12.5M | Buy |
1,047,453
+30,513
| +3% | +$364K | ﹤0.01% | 2716 |
|
|
2017
Q4 | $12.5M | Buy |
1,016,940
+99,035
| +11% | +$1.22M | ﹤0.01% | 2716 |
|
|
2017
Q3 | $11M | Buy |
917,905
+12,699
| +1% | +$152K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $9.16M | Buy |
905,206
+15,165
| +2% | +$153K | ﹤0.01% | 2824 |
|
|
2017
Q1 | $8.41M | Buy |
890,041
+67,809
| +8% | +$641K | ﹤0.01% | 2839 |
|
|
2016
Q4 | $8.52M | Sell |
822,232
-38,726
| -4% | -$401K | ﹤0.01% | 2818 |
|
|
2016
Q3 | $9.57M | Sell |
860,958
-36,796
| -4% | -$409K | ﹤0.01% | 2711 |
|
|
2016
Q2 | $9.4M | Buy |
897,754
+73,047
| +9% | +$765K | ﹤0.01% | 2678 |
|
|
2016
Q1 | $8.42M | Buy |
824,707
+8,108
| +1% | +$82.8K | ﹤0.01% | 2705 |
|
|
2015
Q4 | $8.16M | Buy |
816,599
+7,442
| +0.9% | +$74.3K | ﹤0.01% | 2752 |
|
|
2015
Q3 | $9M | Buy |
809,157
+31,792
| +4% | +$354K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $7.14M | Buy |
777,365
+9,820
| +1% | +$90.2K | ﹤0.01% | 2844 |
|
|
2015
Q1 | $7.55M | Buy |
767,545
+22,099
| +3% | +$217K | ﹤0.01% | 2785 |
|
|
2014
Q4 | $9.39M | Buy |
745,446
+8,279
| +1% | +$104K | ﹤0.01% | 2567 |
|
|
2014
Q3 | $8.65M | Buy |
737,167
+8,425
| +1% | +$98.8K | ﹤0.01% | 2562 |
|
|
2014
Q2 | $10.3M | Buy |
728,742
+10,649
| +1% | +$150K | ﹤0.01% | 2495 |
|
|
2014
Q1 | $9.62M | Sell |
718,093
-4,959
| -0.7% | -$66.5K | ﹤0.01% | 2512 |
|
|
2013
Q4 | $10.1M | Buy |
723,052
+1,437
| +0.2% | +$20K | ﹤0.01% | 2457 |
|
|
2013
Q3 | $8.6M | Sell |
721,615
-14,342
| -2% | -$171K | ﹤0.01% | 2467 |
|
|
2013
Q2 | $8.31M | Buy |
+735,957
| New | +$8.31M | ﹤0.01% | 2411 |
|