News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> AGYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILYSYS INC | AGYS | 402,961 | 18,333 | 27,659,243,000 | -4,076,413,000 | $68,640.00 |
| 03/31/2023 | AGILYSYS INC | AGYS | 384,628 | 29,565 | 31,735,656,000 | 31,716,004,000 | $82,510.00 |
| 09/30/2022 | AGILYSYS INC | AGYS | 355,063 | 11,097 | 19,652,000 | 3,393,000 | $55.35 |
| 06/30/2022 | AGILYSYS INC | AGYS | 343,966 | -20,711 | 16,259,000 | 1,716,000 | $47.27 |
| 03/31/2022 | AGILYSYS INC | AGYS | 364,677 | -103,580 | 14,543,000 | -6,275,000 | $39.88 |
| 12/31/2021 | AGILYSYS INC | AGYS | 468,257 | 11,183 | 20,818,000 | -3,114,000 | $44.46 |
| 09/30/2021 | AGILYSYS INC | AGYS | 457,074 | 6,845 | 23,932,000 | -1,672,000 | $52.36 |
| 06/30/2021 | AGILYSYS INC | AGYS | 450,229 | 13,026 | 25,604,000 | 4,636,000 | $56.87 |
| 03/31/2021 | AGILYSYS INC | AGYS | 437,203 | 15,030 | 20,968,000 | 4,766,000 | $47.96 |
| 12/31/2020 | AGILYSYS INC | AGYS | 422,173 | 7,900 | 16,202,000 | 6,194,000 | $38.38 |
| 09/30/2020 | AGILYSYS INC | AGYS | 414,273 | -15,574 | 10,008,000 | 2,298,000 | $24.16 |
| 06/30/2020 | AGILYSYS INC | AGYS | 429,847 | -16,212 | 7,710,000 | 262,000 | $17.94 |
| 03/31/2020 | AGILYSYS INC | AGYS | 446,059 | -6,611 | 7,448,000 | -4,053,000 | $16.70 |
| 12/31/2019 | AGILYSYS INC | AGYS | 452,670 | 164,322 | 11,501,000 | 5,311,000 | $25.41 |
| 06/30/2019 | AGILYSYS INC | AGYS | 288,348 | 16,801 | 6,190,000 | 442,000 | $21.47 |
| 03/31/2019 | AGILYSYS INC | AGYS | 271,547 | 72,653 | 5,748,000 | 2,897,000 | $21.17 |
| 12/31/2018 | AGILYSYS INC | AGYS | 198,894 | 14,530 | 2,851,000 | -154,000 | $14.33 |
| 09/30/2018 | AGILYSYS INC | AGYS | 184,364 | 14,456 | 3,005,000 | 372,000 | $16.30 |
| 06/30/2018 | AGILYSYS INC | AGYS | 169,908 | 15,926 | 2,633,000 | 798,000 | $15.50 |
| 03/31/2018 | AGILYSYS INC | AGYS | 153,982 | 1,576 | 1,835,000 | -36,000 | $11.92 |
| 12/31/2017 | AGILYSYS INC | AGYS | 152,406 | 17,750 | 1,871,000 | 262,000 | $12.28 |
| 09/30/2017 | AGILYSYS INC | AGYS | 134,656 | 1,726 | 1,609,000 | 264,000 | $11.95 |
| 06/30/2017 | AGILYSYS INC | AGYS | 132,930 | 7,644 | 1,345,000 | 1,343,817 | $10.12 |
| 03/31/2017 | AGILYSYS INC | AGYS | 125,286 | 125,286 | 1,183 | 1,183 | $0.01 |
| 06/30/2016 | AGILYSYS INC | AGYS | 0 | -92,757 | 0 | -1,047,000 | |
| 03/31/2016 | AGILYSYS INC | AGYS | 0 | -92,757 | 0 | -1,047,000 | |
| 12/31/2015 | AGILYSYS INC | AGYS | 0 | -92,757 | 0 | -1,047,000 | |
| 09/30/2015 | AGILYSYS INC | AGYS | 0 | -92,757 | 0 | -1,047,000 | |
| 06/30/2015 | AGILYSYS INC | AGYS | 0 | -92,757 | 0 | -1,047,000 | |
| 03/31/2015 | AGILYSYS INC | AGYS | 0 | -92,757 | 0 | -1,047,000 | |
| 12/31/2014 | AGILYSYS INC | AGYS | 0 | -92,757 | 0 | -1,047,000 | |
| 09/30/2014 | AGILYSYS INC | AGYS | 0 | -92,757 | 0 | -1,047,000 | |
| 06/30/2014 | AGILYSYS INC | AGYS | 0 | -92,757 | 0 | -1,047,000 | |
| 03/31/2014 | AGILYSYS INC | AGYS | 0 | -92,757 | 0 | -1,047,000 | |
| 12/31/2013 | AGILYSYS INC | AGYS | 0 | -92,757 | 0 | -1,047,000 | |
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