ACH
AGS
ArrowMark Colorado Holdings’s PlayAGS AGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Sell |
550,100
-822,570
| -60% | -$10.3M | 0.12% | 167 |
|
|
2025
Q1 | $16.6M | Sell |
1,372,670
-738,635
| -35% | -$8.94M | 0.27% | 95 |
|
|
2024
Q4 | $24.3M | Sell |
2,111,305
-355,908
| -14% | -$4.1M | 0.33% | 85 |
|
|
2024
Q3 | $28.1M | Sell |
2,467,213
-19,723
| -0.8% | -$225K | 0.36% | 78 |
|
|
2024
Q2 | $28.6M | Sell |
2,486,936
-402,922
| -14% | -$4.63M | 0.34% | 79 |
|
|
2024
Q1 | $26M | Sell |
2,889,858
-538,108
| -16% | -$4.83M | 0.29% | 86 |
|
|
2023
Q4 | $28.9M | Buy |
3,427,966
+191,173
| +6% | +$1.61M | 0.32% | 77 |
|
|
2023
Q3 | $21.1M | Sell |
3,236,793
-126,870
| -4% | -$827K | 0.26% | 93 |
|
|
2023
Q2 | $19M | Buy |
3,363,663
+226,388
| +7% | +$1.28M | 0.21% | 100 |
|
|
2023
Q1 | $22.4M | Sell |
3,137,275
-23,942
| -0.8% | -$171K | 0.25% | 87 |
|
|
2022
Q4 | $16.1M | Buy |
3,161,217
+674,442
| +27% | +$3.44M | 0.19% | 106 |
|
|
2022
Q3 | $13.2M | Sell |
2,486,775
-750,932
| -23% | -$3.98M | 0.16% | 119 |
|
|
2022
Q2 | $16.7M | Buy |
3,237,707
+461,722
| +17% | +$2.38M | 0.19% | 114 |
|
|
2022
Q1 | $18.5M | Buy |
2,775,985
+128,721
| +5% | +$859K | 0.16% | 125 |
|
|
2021
Q4 | $18M | Buy |
2,647,264
+4,632
| +0.2% | +$31.5K | 0.14% | 130 |
|
|
2021
Q3 | $20.8M | Sell |
2,642,632
-341,778
| -11% | -$2.69M | 0.16% | 125 |
|
|
2021
Q2 | $29.5M | Sell |
2,984,410
-550,126
| -16% | -$5.45M | 0.22% | 108 |
|
|
2021
Q1 | $28.6M | Buy |
3,534,536
+127,516
| +4% | +$1.03M | 0.21% | 107 |
|
|
2020
Q4 | $24.5M | Buy |
3,407,020
+536,090
| +19% | +$3.86M | 0.19% | 111 |
|
|
2020
Q3 | $10.2M | Sell |
2,870,930
-644,220
| -18% | -$2.28M | 0.1% | 147 |
|
|
2020
Q2 | $11.9M | Sell |
3,515,150
-134,836
| -4% | -$456K | 0.12% | 129 |
|
|
2020
Q1 | $9.67M | Buy |
3,649,986
+131,416
| +4% | +$348K | 0.13% | 135 |
|
|
2019
Q4 | $42.7M | Buy |
3,518,570
+773,845
| +28% | +$9.39M | 0.38% | 80 |
|
|
2019
Q3 | $28.2M | Buy |
2,744,725
+204,594
| +8% | +$2.1M | 0.28% | 85 |
|
|
2019
Q2 | $49.4M | Buy |
2,540,131
+653,606
| +35% | +$12.7M | 0.47% | 71 |
|
|
2019
Q1 | $45.1M | Buy |
1,886,525
+414,101
| +28% | +$9.91M | 0.43% | 73 |
|
|
2018
Q4 | $33.9M | Buy |
1,472,424
+704,791
| +92% | +$16.2M | 0.36% | 86 |
|
|
2018
Q3 | $22.6M | Sell |
767,633
-10,515
| -1% | -$310K | 0.19% | 108 |
|
|
2018
Q2 | $21.1M | Buy |
778,148
+133,210
| +21% | +$3.61M | 0.19% | 110 |
|
|
2018
Q1 | $15M | Buy |
+644,938
| New | +$15M | 0.15% | 133 |
|