DANA EPIPHANY SMALL CAP EQUITY FUND AGYS Holdings History
Number of Shares
5,312.00
Current Holdings Value*
$394,950.00
% of Portfolio
1.52%
Total Estimate Gain
$204,299.52
% of Total Estimate Gain
50.11%
DANA EPIPHANY SMALL CAP EQUITY FUND's Agilysys Inc Holding Summary
As of 2025-04-30, DANA EPIPHANY SMALL CAP EQUITY FUND held 5,312.00 shares of Agilysys Inc(AGYS), totaling $394,950.00. This investment constitutes 1.52% of their stock portfolio, and DANA EPIPHANY SMALL CAP EQUITY FUND now holds 0.02% of the outstanding Agilysys Inc(AGYS) stock.
The initial trade took place in 2025Q2. And since then DANA EPIPHANY SMALL CAP EQUITY FUND has made 1 purchases of AGYS, at an average price of $76.75, for a total of 5,312.00 shares. Based on historical transaction data and AGYS's current price of $115.21, DANA EPIPHANY SMALL CAP EQUITY FUND's estimated gain on his AGYS holdings is $204,299.52, reflecting a 50.11% gain to date.
DANA EPIPHANY SMALL CAP EQUITY FUND AGYS ($115.21) Holding Chart
DANA EPIPHANY SMALL CAP EQUITY FUND AGYS ($115.21) 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 % |
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