Adage Capital Partners’s PlayAGS AGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-764,855
Closed -$9.26M 845
2025
Q1
$9.26M Hold
764,855
0.02% 603
2024
Q4
$8.82M Hold
764,855
0.02% 636
2024
Q3
$8.71M Buy
764,855
+182,816
+31% +$2.08M 0.02% 636
2024
Q2
$6.69M Buy
+582,039
New +$6.69M 0.01% 671