Bank of New York Mellon’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-164,894
| Closed | -$2.06M | – | 4171 |
|
|
2025
Q2 | $2.06M | Buy |
164,894
+9,973
| +6% | +$122K | ﹤0.01% | 2733 |
|
|
2025
Q1 | $1.88M | Sell |
154,921
-407
| -0.3% | -$4.88K | ﹤0.01% | 2719 |
|
|
2024
Q4 | $1.79M | Sell |
155,328
-7,528
| -5% | -$87.2K | ﹤0.01% | 2799 |
|
|
2024
Q3 | $1.85M | Sell |
162,856
-35,979
| -18% | -$409K | ﹤0.01% | 2787 |
|
|
2024
Q2 | $2.29M | Buy |
198,835
+20,375
| +11% | +$211K | ﹤0.01% | 2725 |
|
|
2024
Q1 | $1.6M | Sell |
178,460
-17,238
| -9% | -$151K | ﹤0.01% | 2890 |
|
|
2023
Q4 | $1.65M | Buy |
195,698
+21,211
| +12% | +$157K | ﹤0.01% | 2928 |
|
|
2023
Q3 | $1.14M | Sell |
174,487
-9,326
| -5% | -$62.3K | ﹤0.01% | 3080 |
|
|
2023
Q2 | $1.04M | Buy |
183,813
+85,414
| +87% | +$499K | ﹤0.01% | 3178 |
|
|
2023
Q1 | $704K | Hold |
98,399
| – | – | ﹤0.01% | 3306 |
|
|
2022
Q4 | $502K | Sell |
98,399
-412
| -0.4% | -$2.32K | ﹤0.01% | 3537 |
|
|
2022
Q3 | $523K | Sell |
98,811
-80
| -0.1% | -$482 | ﹤0.01% | 3542 |
|
|
2022
Q2 | $511K | Sell |
98,891
-58,584
| -37% | -$341K | ﹤0.01% | 3570 |
|
|
2022
Q1 | $1.05M | Buy |
157,475
+29,120
| +23% | +$219K | ﹤0.01% | 3280 |
|
|
2021
Q4 | $872K | Buy |
128,355
+34,351
| +37% | +$263K | ﹤0.01% | 3463 |
|
|
2021
Q3 | $740K | Buy |
94,004
+6,366
| +7% | +$50.6K | ﹤0.01% | 3575 |
|
|
2021
Q2 | $867K | Sell |
87,638
-13,030
| -13% | -$120K | ﹤0.01% | 3504 |
|
|
2021
Q1 | $814K | Sell |
100,668
-11,694
| -10% | -$83.2K | ﹤0.01% | 3448 |
|
|
2020
Q4 | $809K | Buy |
112,362
+19,944
| +22% | +$90.9K | ﹤0.01% | 3369 |
|
|
2020
Q3 | $327K | Sell |
92,418
-1,198
| -1% | -$4.48K | ﹤0.01% | 3692 |
|
|
2020
Q2 | $316K | Sell |
93,616
-4,672
| -5% | -$17.9K | ﹤0.01% | 3678 |
|
|
2020
Q1 | $261K | Buy |
98,288
+662
| +0.7% | +$5.46K | ﹤0.01% | 3658 |
|
|
2019
Q4 | $1.18M | Sell |
97,626
-1,692
| -2% | -$19.3K | ﹤0.01% | 3152 |
|
|
2019
Q3 | $1.02M | Buy |
99,318
+8,329
| +9% | +$118K | ﹤0.01% | 3169 |
|
|
2019
Q2 | $1.77M | Buy |
90,989
+6,253
| +7% | +$135K | ﹤0.01% | 2861 |
|
|
2019
Q1 | $2.03M | Buy |
84,736
+484
| +0.6% | +$12K | ﹤0.01% | 2770 |
|
|
2018
Q4 | $1.94M | Buy |
84,252
+7,530
| +10% | +$179K | ﹤0.01% | 2739 |
|
|
2018
Q3 | $2.26M | Buy |
76,722
+26,201
| +52% | +$775K | ﹤0.01% | 2780 |
|
|
2018
Q2 | $1.37M | Buy |
50,521
+21,481
| +74% | +$501K | ﹤0.01% | 3065 |
|
|
2018
Q1 | $676K | Buy |
+29,040
| New | +$596K | ﹤0.01% | 3431 |
|
Other funds holding AGS
Bank of New York Mellon's AGS Position: Q3 2025 in Review
Bank of New York Mellon sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 164,894 shares — an estimated $2.06M sold.
Bank of New York Mellon first reported a position in AGS in Q1 2018 and held it in 30 quarters. The position peaked at $2.29M in Q2 2024. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- Bank of New York Mellon reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- Bank of New York Mellon sold 164,894 PlayAGS shares in Q3 2025, an estimated $2.06M.
- Bank of New York Mellon first reported a position in PlayAGS in Q1 2018 and held it in 30 quarters.
- Bank of New York Mellon's PlayAGS position peaked at $2.29M in Q2 2024.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.