Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
AGYS holding history
Agilysys Inc in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AGYS overviewAll 13F holders of AGYSFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −211,050−100.0% | Sold out | Holders |
| Q4 2025 | 211,050 | $25.1M | 0.1% | +14,178+7.2% | Added | Holders |
| Q3 2025 | 196,872 | $20.7M | 0.1% | +105,790+116.1% | Added | Holders |
| Q2 2025 | 91,082 | $10.4M | <0.1% | +38,563+73.4% | Added | Holders |
| Q1 2025 | 52,519 | $3.81M | <0.1% | −1,115,166−95.5% | Reduced | Holders |
| Q4 2024 | 1,167,685 | $153.8M | 0.5% | +108,827+10.3% | Added | Holders |
| Q3 2024 | 1,058,858 | $115.4M | 0.4% | +340,424+47.4% | Added | Holders |
| Q2 2024 | 718,434 | $74.8M | 0.2% | −4,561−0.6% | Reduced | Holders |
| Q1 2024 | 722,995 | $60.9M | 0.2% | +87,549+13.8% | Added | Holders |
| Q4 2023 | 635,446 | $53.9M | 0.2% | +298,536+88.6% | Added | Holders |
| Q3 2023 | 336,910 | $22.3M | 0.1% | −31,821−8.6% | Reduced | Holders |
| Q2 2023 | 368,731 | $25.3M | 0.1% | −478,887−56.5% | Reduced | Holders |
| Q1 2023 | 847,618 | $69.9M | 0.3% | +263,931+45.2% | Added | Holders |
| Q4 2022 | 583,687 | $46.2M | 0.2% | +274,432+88.7% | Added | Holders |
| Q3 2022 | 309,255 | $17.1M | 0.1% | +18,439+6.3% | Added | Holders |
| Q2 2022 | 290,816 | $13.7M | <0.1% | +92,363+46.5% | Added | Holders |
| Q1 2022 | 198,453 | $7.91M | <0.1% | +3,612+1.9% | Added | Holders |
| Q4 2021 | 194,841 | $8.66M | <0.1% | −286,497−59.5% | Reduced | Holders |
| Q3 2021 | 481,338 | $25.2M | 0.1% | −6,252−1.3% | Reduced | Holders |
| Q2 2021 | 487,590 | $27.7M | 0.1% | −46,407−8.7% | Reduced | Holders |
| Q1 2021 | 533,997 | $25.6M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.