BlackRock’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 |
-2,797,024
| Closed | -$34.9M | – | 5453 |
|
|
2025
Q2 | $34.9M | Sell |
2,797,024
-289,381
| -9% | -$3.53M | ﹤0.01% | 2681 |
|
|
2025
Q1 | $37.4M | Sell |
3,086,405
-42,353
| -1% | -$508K | ﹤0.01% | 2537 |
|
|
2024
Q4 | $36.1M | Sell |
3,128,758
-182,043
| -5% | -$2.11M | ﹤0.01% | 2667 |
|
|
2024
Q3 | $37.7M | Buy |
3,310,801
+42,457
| +1% | +$482K | ﹤0.01% | 2655 |
|
|
2024
Q2 | $37.6M | Buy |
3,268,344
+287,064
| +10% | +$2.97M | ﹤0.01% | 2583 |
|
|
2024
Q1 | $26.8M | Sell |
2,981,280
-77,991
| -3% | -$681K | ﹤0.01% | 2822 |
|
|
2023
Q4 | $25.8M | Buy |
3,059,271
+207,449
| +7% | +$1.53M | ﹤0.01% | 2862 |
|
|
2023
Q3 | $18.6M | Buy |
2,851,822
+81,558
| +3% | +$545K | ﹤0.01% | 2978 |
|
|
2023
Q2 | $15.7M | Buy |
2,770,264
+1,808,292
| +188% | +$10.6M | ﹤0.01% | 3181 |
|
|
2023
Q1 | $6.88M | Buy |
961,972
+93,128
| +11% | +$581K | ﹤0.01% | 3494 |
|
|
2022
Q4 | $4.43M | Buy |
868,844
+12,098
| +1% | +$68.2K | ﹤0.01% | 3779 |
|
|
2022
Q3 | $4.54M | Buy |
856,746
+10,067
| +1% | +$60.6K | ﹤0.01% | 3798 |
|
|
2022
Q2 | $4.37M | Sell |
846,679
-1,245,435
| -60% | -$7.24M | ﹤0.01% | 3884 |
|
|
2022
Q1 | $14M | Sell |
2,092,114
-32,515
| -2% | -$244K | ﹤0.01% | 3397 |
|
|
2021
Q4 | $14.4M | Sell |
2,124,629
-6,042
| -0.3% | -$46.3K | ﹤0.01% | 3463 |
|
|
2021
Q3 | $16.8M | Buy |
2,130,671
+60,655
| +3% | +$482K | ﹤0.01% | 3396 |
|
|
2021
Q2 | $20.5M | Sell |
2,070,016
-93,526
| -4% | -$863K | ﹤0.01% | 3292 |
|
|
2021
Q1 | $17.5M | Buy |
2,163,542
+54,102
| +3% | +$385K | ﹤0.01% | 3249 |
|
|
2020
Q4 | $15.2M | Buy |
2,109,440
+89,664
| +4% | +$409K | ﹤0.01% | 3151 |
|
|
2020
Q3 | $7.15M | Sell |
2,019,776
-17,292
| -0.8% | -$64.7K | ﹤0.01% | 3415 |
|
|
2020
Q2 | $6.88M | Buy |
2,037,068
+151,430
| +8% | +$580K | ﹤0.01% | 3393 |
|
|
2020
Q1 | $5M | Sell |
1,885,638
-14,141
| -0.7% | -$117K | ﹤0.01% | 3364 |
|
|
2019
Q4 | $23M | Buy |
1,899,779
+5,762
| +0.3% | +$65.8K | ﹤0.01% | 2799 |
|
|
2019
Q3 | $19.5M | Buy |
1,894,017
+27,639
| +1% | +$393K | ﹤0.01% | 2836 |
|
|
2019
Q2 | $36.3M | Buy |
1,866,378
+343,293
| +23% | +$7.39M | ﹤0.01% | 2521 |
|
|
2019
Q1 | $36.4M | Buy |
1,523,085
+1,919
| +0.1% | +$47.4K | ﹤0.01% | 2448 |
|
|
2018
Q4 | $35M | Buy |
1,521,166
+13,163
| +0.9% | +$313K | ﹤0.01% | 2428 |
|
|
2018
Q3 | $44.4M | Buy |
1,508,003
+396,153
| +36% | +$11.7M | ﹤0.01% | 2441 |
|
|
2018
Q2 | $30.1M | Buy |
1,111,850
+510,448
| +85% | +$11.9M | ﹤0.01% | 2632 |
|
|
2018
Q1 | $14M | Buy |
+601,402
| New | +$12.3M | ﹤0.01% | 2959 |
|
