AGS
Acadian Asset Management’s PlayAGS AGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-487,869
| Closed | -$5.91M | – | 1646 |
|
|
2025
Q1 | $5.91M | Hold |
487,869
| – | – | 0.02% | 459 |
|
|
2024
Q4 | $5.63M | Hold |
487,869
| – | – | 0.02% | 488 |
|
|
2024
Q3 | $5.56M | Sell |
487,869
-44,337
| -8% | -$505K | 0.02% | 482 |
|
|
2024
Q2 | $6.12M | Sell |
532,206
-57,969
| -10% | -$666K | 0.02% | 454 |
|
|
2024
Q1 | $5.3M | Buy |
590,175
+10,301
| +2% | +$92.5K | 0.02% | 456 |
|
|
2023
Q4 | $4.89M | Sell |
579,874
-106,627
| -16% | -$899K | 0.02% | 464 |
|
|
2023
Q3 | $4.48M | Sell |
686,501
-37,024
| -5% | -$241K | 0.02% | 471 |
|
|
2023
Q2 | $4.09M | Buy |
723,525
+129,675
| +22% | +$733K | 0.02% | 504 |
|
|
2023
Q1 | $4.24M | Buy |
593,850
+420,615
| +243% | +$3.01M | 0.02% | 500 |
|
|
2022
Q4 | $881K | Buy |
173,235
+166,877
| +2,625% | +$849K | ﹤0.01% | 877 |
|
|
2022
Q3 | $33K | Buy |
+6,358
| New | +$33K | ﹤0.01% | 1546 |
|
|
2022
Q2 | – | Sell |
-22,130
| Closed | -$147K | – | 1664 |
|
|
2022
Q1 | $147K | Sell |
22,130
-23,031
| -51% | -$153K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $306K | Buy |
45,161
+11,704
| +35% | +$79.3K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $263K | Sell |
33,457
-76,318
| -70% | -$600K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $1.09M | Buy |
109,775
+84,721
| +338% | +$840K | ﹤0.01% | 900 |
|
|
2021
Q1 | $202K | Buy |
25,054
+20,803
| +489% | +$168K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $31K | Sell |
4,251
-13,592
| -76% | -$99.1K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $63K | Sell |
17,843
-9,891
| -36% | -$34.9K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $94K | Buy |
+27,734
| New | +$94K | ﹤0.01% | 1735 |
|