Assenagon Asset Management »

Agilysys shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Agilysys (AGYS) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Agilysys

Tip: Access up to 7 years of quarterly data

All positions including Agilysys held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Agilysys by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $22M 199k 108.97
2024-06-30 $17M 166k 104.14
2024-03-31 $24M 287k 84.26
2023-12-31 $19M 218k 84.82
2023-09-30 $11M 160k 66.16
2023-06-30 $12M 172k 68.64
2023-03-31 $15M 176k 82.51
2022-12-31 $3.8M 48k 79.15
2022-09-30 $2.6M 47k 55.36
2022-06-30 $3.6M 77k 47.27
2022-03-31 $2.5M 63k 39.89
2021-12-31 $1.4M 32k 44.46
2021-09-30 $1.4M 28k 52.36
2021-06-30 $1.6M 28k 56.87
2021-03-31 $1.3M 28k 47.97
2020-12-31 $1.5M 40k 38.38
2020-09-30 $1.9M 79k 24.16
2020-06-30 $3.2M 177k 17.94
2020-03-31 $881k 53k 16.70
2019-12-31 $1.9M 75k 25.41
2019-09-30 $1.7M 66k 25.60
2019-06-30 $2.3M 106k 21.47
2019-03-31 $1.7M 82k 21.17
2018-12-31 $1.4M 98k 14.34