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AGYSAGYS

Showing 7 of 29 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in Agilysys, Inc.

No. Assenagon Asset Management exited its AGYS (Agilysys) position in Q1 2026. Its Q4 2025 13F listed 6,829 shares worth $811,558. Assenagon Asset Management already held AGYS in its Q1 2019 13F, the earliest on record, and held it in 27 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$21.7M

Total Shares Change

-199,207

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$71.14
0
2025-Q4
New
6,829
—
$811,5580.0%$118.84
34
2025-Q3
Exited
0
-100.0%
$00.0%$105.25
0
2025-Q2
Decreased
1,947
-43.5%
$223,2040.0%$114.64
0
2025-Q1
Decreased
3,449
-97.5%
$250,1900.0%$72.54
0
2024-Q4
Decreased
138,901
-30.3%
$18.3M0.0%$131.71
0
2024-Q3
Increased
199,207
+19.9%
$21.7M0.0%$108.97
34

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