Hedge Fund - Roubaix 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) | $7,159,278 | 3.05% | 60,243 | $120.36 |
| 2 | 2025 - Q3 (2025-09-30) | $5,993,882 | 2.79% | 56,949 | $110.64 |
| 3 | 2025 - Q2 (2025-06-30) | $6,501,005 | 3.12% | 56,708 | $90.25 |
| 4 | 2025 - Q1 (2025-03-31) | $4,914,005 | 2.56% | 67,742 | $91.40 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $81.18 |
| 6 | 2023 - Q3 (2023-09-30) | $2,705,613 | 1.99% | 40,895 | $69.39 |
| 7 | 2023 - Q2 (2023-06-30) | $2,374,601 | 1.74% | 34,595 | $75.34 |
| 8 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $63.75 |
| 9 | 2022 - Q3 (2022-09-30) | $2,343,000 | 2.08% | 42,331 | $50.42 |
| 10 | 2022 - Q2 (2022-06-30) | $4,220,000 | 3.63% | 89,277 | $38.96 |
| 11 | 2022 - Q1 (2022-03-31) | $4,307,000 | 2.96% | 107,991 | $40.16 |
| 12 | 2021 - Q4 (2021-12-31) | $3,135,000 | 1.91% | 70,506 | $47.52 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $49.77 |
| 14 | 2020 - Q4 (2020-12-31) | $2,007,000 | 1.54% | 52,305 | $33.24 |
| 15 | 2020 - Q3 (2020-09-30) | $3,068,000 | 3.61% | 126,982 | $22.27 |
| 16 | 2020 - Q2 (2020-06-30) | $1,052,000 | 1.39% | 58,659 | $18.74 |
| 17 | 2020 - Q1 (2020-03-31) | $582,000 | 0.88% | 34,864 | $27.39 |
The displayed share prices are average quarterly stock market prices.
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