Number of Shares
100,000.00
Current Holdings Value*
$11.21 Mil
% of Portfolio
4.93%
Total Estimate Gain
$21.92 Mil
% of Total Estimate Gain
75.64%

BBH Partner Fund - Small Cap Equity's Agilysys Inc Holding Summary

As of 2024-07-31, BBH Trust held 100,000.00 shares of Agilysys Inc(AGYS), totaling $11.21 Mil. This investment constitutes 4.93% of their stock portfolio, and BBH Trust now holds 0.36% of the outstanding Agilysys Inc(AGYS) stock.

The initial trade took place in 2021Q4. And since then BBH Partner Fund - Small Cap Equity has made 4 purchases of AGYS, at an average price of $48.29, for a total of 600,000.00 shares. In addition, there have been 8 sales at an average price of $78.35 for 500,000.00 shares. Based on historical transaction data and AGYS's current price of $117.19, BBH Partner Fund - Small Cap Equity's estimated gain on his AGYS holdings is $21.92 Mil, reflecting a 75.64% gain to date.

BBH Partner Fund - Small Cap Equity AGYS ($117.19) Holding Chart

BBH Partner Fund - Small Cap Equity AGYS ($117.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1