Hedge Fund - MAK Capital One
Agilysys Inc (AGYS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $281,991,300 | 52.13% | 3,324,585 | $81.18 |
| 2 | 2023 - Q3 (2023-09-30) | $251,137,736 | 46.54% | 3,795,915 | $69.39 |
| 3 | 2023 - Q2 (2023-06-30) | $260,551,606 | 49.38% | 3,795,915 | $75.34 |
| 4 | 2023 - Q1 (2023-03-31) | $313,200,947 | 49.28% | 3,795,915 | $80.86 |
| 5 | 2022 - Q4 (2022-12-31) | $300,408,713 | 49.76% | 3,795,915 | $63.75 |
| 6 | 2022 - Q3 (2022-09-30) | $210,104,000 | 41.02% | 3,795,915 | $50.42 |
| 7 | 2022 - Q2 (2022-06-30) | $186,814,000 | 36.81% | 3,952,064 | $38.96 |
| 8 | 2022 - Q1 (2022-03-31) | $157,608,000 | 32.98% | 3,952,064 | $40.16 |
| 9 | 2021 - Q4 (2021-12-31) | $175,709,000 | 33.04% | 3,952,064 | $47.52 |
| 10 | 2021 - Q3 (2021-09-30) | $206,930,000 | 40.91% | 3,952,064 | $54.69 |
| 11 | 2021 - Q2 (2021-06-30) | $224,754,000 | 44.64% | 3,952,064 | $51.72 |
| 12 | 2021 - Q1 (2021-03-31) | $198,266,000 | 47.06% | 4,133,991 | $49.77 |
| 13 | 2020 - Q4 (2020-12-31) | $158,663,000 | 42.51% | 4,133,991 | $33.24 |
| 14 | 2020 - Q3 (2020-09-30) | $99,877,000 | 41.97% | 4,133,991 | $22.27 |
| 15 | 2020 - Q2 (2020-06-30) | $74,164,000 | 37.82% | 4,133,991 | $18.74 |
| 16 | 2020 - Q1 (2020-03-31) | $40,056,000 | 35.33% | 2,398,534 | $27.39 |
| 17 | 2019 - Q4 (2019-12-31) | $60,947,000 | 19.97% | 2,398,534 | $25.30 |
| 18 | 2019 - Q3 (2019-09-30) | $61,688,000 | 24.65% | 2,408,757 | $25.44 |
| 19 | 2019 - Q2 (2019-06-30) | $51,716,000 | 24.53% | 2,408,757 | $20.75 |
| 20 | 2019 - Q1 (2019-03-31) | $50,993,000 | 27.48% | 2,408,757 | $18.47 |
| 21 | 2018 - Q4 (2018-12-31) | $75,782,000 | 41.04% | 5,284,648 | $15.72 |
| 22 | 2018 - Q3 (2018-09-30) | $86,140,000 | 28.17% | 5,284,648 | $16.05 |
| 23 | 2018 - Q2 (2018-06-30) | $81,912,000 | 13.98% | 5,284,648 | $13.23 |
| 24 | 2018 - Q1 (2018-03-31) | $62,993,000 | 79.05% | 5,284,648 | $11.93 |
| 25 | 2017 - Q4 (2017-12-31) | $64,895,000 | 90.44% | 5,284,648 | $12.23 |
| 26 | 2017 - Q3 (2017-09-30) | $84,331,000 | 100% | 7,056,934 | $10.50 |
| 27 | 2017 - Q2 (2017-06-30) | $71,417,000 | 100% | 7,056,934 | $9.69 |
| 28 | 2017 - Q1 (2017-03-31) | $66,688,000 | 65.08% | 7,056,934 | $9.60 |
| 29 | 2016 - Q4 (2016-12-31) | $73,110,000 | 67.49% | 7,056,934 | $10.32 |
| 30 | 2016 - Q3 (2016-09-30) | $78,473,000 | 50.23% | 7,056,934 | $10.87 |
| 31 | 2016 - Q2 (2016-06-30) | $73,886,000 | 58.53% | 7,056,934 | $10.79 |
| 32 | 2016 - Q1 (2016-03-31) | $72,051,000 | 65.13% | 7,056,934 | $10.12 |
| 33 | 2015 - Q4 (2015-12-31) | $70,499,000 | 54.09% | 7,056,934 | $11.04 |
| 34 | 2015 - Q3 (2015-09-30) | $78,473,000 | 66.42% | 7,056,934 | $9.78 |
| 35 | 2015 - Q2 (2015-06-30) | $64,783,000 | 59.71% | 7,056,934 | $9.60 |
| 36 | 2015 - Q1 (2015-03-31) | $69,440,000 | 45.8% | 7,056,934 | $10.39 |
| 37 | 2014 - Q4 (2014-12-31) | $88,847,000 | 56.88% | 7,056,934 | $11.64 |
| 38 | 2014 - Q3 (2014-09-30) | $82,778,000 | 53.96% | 7,056,934 | $12.81 |
| 39 | 2014 - Q2 (2014-06-30) | $99,362,000 | 38.59% | 7,056,934 | $13.31 |
| 40 | 2014 - Q1 (2014-03-31) | $94,563,000 | 20.26% | 7,056,934 | $14.06 |
| 41 | 2013 - Q4 (2013-12-31) | $98,247,000 | 34.62% | 7,056,934 | $12.27 |
| 42 | 2013 - Q3 (2013-09-30) | $84,119,000 | 18.82% | 7,056,934 | $11.70 |
| 43 | 2013 - Q2 (2013-06-30) | $78,967,000 | 18.74% | 7,056,944 | $11.64 |
| 44 | 2013 - Q1 (2013-03-31) | $77,443,000 | 12.29% | 8,217,056 | $9.14 |
| 45 | 2012 - Q4 (2012-12-31) | $59,067,000 | 12.89% | 7,056,934 | $8.22 |
| 46 | 2012 - Q3 (2012-09-30) | $60,690,000 | 8.38% | 7,056,934 | $8.53 |
| 47 | 2012 - Q1 (2012-03-31) | $63,442,000 | 15.1% | 7,056,934 | $8.35 |
| 48 | 2011 - Q4 (2011-12-31) | $56,103,000 | 23.38% | 7,056,934 | $8.14 |
| 49 | 2011 - Q3 (2011-09-30) | $50,316,000 | 26.29% | 7,056,934 | $8.60 |
| 50 | 2011 - Q2 (2011-06-30) | $58,855,000 | 22.55% | 7,056,934 | $6.06 |
| 51 | 2011 - Q1 (2011-03-31) | $40,507,000 | 15.1% | 7,056,934 | $5.50 |
| 52 | 2010 - Q4 (2010-12-31) | $39,731,000 | 13.09% | 7,056,934 | $5.98 |
The displayed share prices are average quarterly stock market prices.