Hedge Fund - AltraVue Capital
Agilysys Inc (AGYS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $41,448,655 | 3.42% | 348,777 | $120.36 |
| 2 | 2025 - Q3 (2025-09-30) | $36,841,391 | 3.06% | 350,037 | $110.64 |
| 3 | 2025 - Q2 (2025-06-30) | $39,314,294 | 3.45% | 342,937 | $90.25 |
| 4 | 2025 - Q1 (2025-03-31) | $24,105,548 | 2.42% | 332,307 | $91.40 |
| 5 | 2024 - Q4 (2024-12-31) | $48,180,436 | 4.01% | 365,807 | $122.44 |
| 6 | 2024 - Q3 (2024-09-30) | $39,861,985 | 3.58% | 365,807 | $106.98 |
| 7 | 2024 - Q2 (2024-06-30) | $38,252,389 | 3.8% | 367,317 | $89.74 |
| 8 | 2024 - Q1 (2024-03-31) | $31,344,465 | 3.39% | 371,997 | $80.83 |
| 9 | 2023 - Q4 (2023-12-31) | $32,117,684 | 3.7% | 378,657 | $81.18 |
| 10 | 2023 - Q3 (2023-09-30) | $25,780,367 | 3.06% | 389,667 | $69.39 |
| 11 | 2023 - Q2 (2023-06-30) | $26,873,725 | 3.16% | 391,517 | $75.34 |
| 12 | 2023 - Q1 (2023-03-31) | $31,984,751 | 3.84% | 387,647 | $80.86 |
| 13 | 2022 - Q4 (2022-12-31) | $30,720,327 | 4.3% | 388,177 | $63.75 |
| 14 | 2022 - Q3 (2022-09-30) | $24,165,000 | 3.61% | 436,587 | $50.42 |
| 15 | 2022 - Q2 (2022-06-30) | $22,124,000 | 3.25% | 468,047 | $38.96 |
| 16 | 2022 - Q1 (2022-03-31) | $18,569,000 | 2.52% | 465,627 | $40.16 |
| 17 | 2021 - Q4 (2021-12-31) | $20,597,000 | 2.72% | 463,277 | $47.52 |
| 18 | 2021 - Q3 (2021-09-30) | $23,432,000 | 3.46% | 447,517 | $54.69 |
| 19 | 2021 - Q2 (2021-06-30) | $24,356,000 | 4.31% | 428,287 | $51.72 |
| 20 | 2021 - Q1 (2021-03-31) | $18,505,000 | 4.09% | 385,837 | $49.77 |
| 21 | 2020 - Q4 (2020-12-31) | $15,344,000 | 4.57% | 399,804 | $33.24 |
| 22 | 2020 - Q3 (2020-09-30) | $6,447,000 | 3.01% | 266,854 | $22.27 |
| 23 | 2020 - Q2 (2020-06-30) | $2,189,000 | 1.64% | 122,010 | $18.74 |
The displayed share prices are average quarterly stock market prices.
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