Wellington Management 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 | $45M | Buy |
392,652
+3,674
| +0.9% | +$421K | 0.01% | 714 |
|
|
2025
Q1 | $28.2M | Buy |
388,978
+193,812
| +99% | +$14.1M | 0.01% | 850 |
|
|
2024
Q4 | $25.7M | Sell |
195,166
-222,384
| -53% | -$29.3M | ﹤0.01% | 894 |
|
|
2024
Q3 | $45.5M | Buy |
417,550
+12,389
| +3% | +$1.35M | 0.01% | 727 |
|
|
2024
Q2 | $42.2M | Sell |
405,161
-33,907
| -8% | -$3.53M | 0.01% | 743 |
|
|
2024
Q1 | $37M | Sell |
439,068
-13,839
| -3% | -$1.17M | 0.01% | 797 |
|
|
2023
Q4 | $38.4M | Sell |
452,907
-148,869
| -25% | -$12.6M | 0.01% | 780 |
|
|
2023
Q3 | $39.8M | Buy |
601,776
+369,780
| +159% | +$24.5M | 0.01% | 749 |
|
|
2023
Q2 | $15.9M | Buy |
231,996
+19,586
| +9% | +$1.34M | ﹤0.01% | 999 |
|
|
2023
Q1 | $17.5M | Sell |
212,410
-217,282
| -51% | -$17.9M | ﹤0.01% | 972 |
|
|
2022
Q4 | $34M | Sell |
429,692
-59,268
| -12% | -$4.69M | 0.01% | 786 |
|
|
2022
Q3 | $27.1M | Sell |
488,960
-155,696
| -24% | -$8.62M | 0.01% | 831 |
|
|
2022
Q2 | $30.5M | Buy |
644,656
+148,977
| +30% | +$7.04M | 0.01% | 826 |
|
|
2022
Q1 | $19.8M | Sell |
495,679
-39,251
| -7% | -$1.57M | ﹤0.01% | 1022 |
|
|
2021
Q4 | $23.8M | Buy |
534,930
+47,942
| +10% | +$2.13M | ﹤0.01% | 1039 |
|
|
2021
Q3 | $25.5M | Sell |
486,988
-35,308
| -7% | -$1.85M | ﹤0.01% | 1019 |
|
|
2021
Q2 | $29.7M | Buy |
522,296
+33,013
| +7% | +$1.88M | ﹤0.01% | 997 |
|
|
2021
Q1 | $23.5M | Buy |
489,283
+203,493
| +71% | +$9.76M | ﹤0.01% | 1028 |
|
|
2020
Q4 | $11M | Sell |
285,790
-296,120
| -51% | -$11.4M | ﹤0.01% | 1167 |
|
|
2020
Q3 | $14.1M | Buy |
581,910
+380,189
| +188% | +$9.19M | ﹤0.01% | 1020 |
|
|
2020
Q2 | $3.62M | Buy |
+201,721
| New | +$3.62M | ﹤0.01% | 1269 |
|