SmallCap Account AGYS Holdings History

Number of Shares
9,600.00
Current Holdings Value*
$696,380.00
% of Portfolio
0.46%
Total Estimate Gain
$-110,358.00
% of Total Estimate Gain
-8.82%

SmallCap Account's Agilysys Inc Holding Summary

As of 2025-03-31, PRINCIPAL VARIABLE CONTRACTS FUNDS INC held 9,600.00 shares of Agilysys Inc(AGYS), totaling $696,380.00. This investment constitutes 0.46% of their stock portfolio, and PRINCIPAL VARIABLE CONTRACTS FUNDS INC now holds 0.03% of the outstanding Agilysys Inc(AGYS) stock.

The initial trade took place in 2024Q4. And since then SmallCap Account has made 1 purchases of AGYS, at an average price of $122.69, for a total of 10,200.00 shares. In addition, there have been 1 sales at an average price of $91.40 for 600.00 shares. Based on historical transaction data and AGYS's current price of $113.15, SmallCap Account's estimated gain on his AGYS holdings is $-110,358.00, reflecting a -8.82% gain to date.

SmallCap Account AGYS ($113.15) Holding Chart

SmallCap Account AGYS ($113.15) 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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