Hedge Fund - Nine Ten Partners
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) | $54,827,000 | 13.78% | 646,389 | $81.18 |
| 2 | 2023 - Q3 (2023-09-30) | $54,490,000 | 16.62% | 823,604 | $69.39 |
| 3 | 2023 - Q2 (2023-06-30) | $56,532,000 | 18.98% | 823,604 | $75.34 |
| 4 | 2023 - Q1 (2023-03-31) | $72,300,000 | 12.04% | 876,249 | $80.86 |
| 5 | 2022 - Q4 (2022-12-31) | $85,956,000 | 14.93% | 1,086,129 | $63.75 |
| 6 | 2022 - Q3 (2022-09-30) | $93,853,000 | 14.34% | 1,695,622 | $50.42 |
| 7 | 2022 - Q2 (2022-06-30) | $87,387,000 | 12.12% | 1,848,685 | $38.96 |
| 8 | 2022 - Q1 (2022-03-31) | $71,009,000 | 9.24% | 1,780,577 | $40.16 |
| 9 | 2021 - Q4 (2021-12-31) | $77,524,000 | 8.05% | 1,743,677 | $47.52 |
| 10 | 2021 - Q3 (2021-09-30) | $91,299,000 | 9.76% | 1,743,677 | $54.69 |
| 11 | 2021 - Q2 (2021-06-30) | $99,163,000 | 10.66% | 1,743,677 | $51.72 |
| 12 | 2021 - Q1 (2021-03-31) | $82,015,000 | 11.35% | 1,710,068 | $49.77 |
| 13 | 2020 - Q4 (2020-12-31) | $59,622,000 | 8.96% | 1,553,458 | $33.24 |
| 14 | 2020 - Q3 (2020-09-30) | $32,575,000 | 6.76% | 1,348,312 | $22.27 |
| 15 | 2020 - Q2 (2020-06-30) | $14,716,000 | 3.68% | 820,306 | $18.74 |
| 16 | 2020 - Q1 (2020-03-31) | $9,872,000 | 4.19% | 591,108 | $27.39 |
| 17 | 2019 - Q4 (2019-12-31) | $2,241,000 | 0.55% | 88,191 | $25.30 |
The displayed share prices are average quarterly stock market prices.