Geode Capital Management’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 |
-878,992
| Closed | -$11M | – | 4475 |
|
|
2025
Q2 | $11M | Sell |
878,992
-10,490
| -1% | -$128K | ﹤0.01% | 2302 |
|
|
2025
Q1 | $10.8M | Buy |
889,482
+29,058
| +3% | +$349K | ﹤0.01% | 2247 |
|
|
2024
Q4 | $9.92M | Sell |
860,424
-13,114
| -2% | -$152K | ﹤0.01% | 2377 |
|
|
2024
Q3 | $9.95M | Sell |
873,538
-6,369
| -0.7% | -$72.3K | ﹤0.01% | 2381 |
|
|
2024
Q2 | $10.1M | Buy |
879,907
+56,794
| +7% | +$587K | ﹤0.01% | 2318 |
|
|
2024
Q1 | $7.39M | Buy |
823,113
+30,808
| +4% | +$269K | ﹤0.01% | 2500 |
|
|
2023
Q4 | $6.68M | Buy |
792,305
+62,363
| +9% | +$461K | ﹤0.01% | 2556 |
|
|
2023
Q3 | $4.76M | Buy |
729,942
+105,567
| +17% | +$706K | ﹤0.01% | 2663 |
|
|
2023
Q2 | $3.53M | Buy |
624,375
+357,914
| +134% | +$2.09M | ﹤0.01% | 2881 |
|
|
2023
Q1 | $1.91M | Buy |
266,461
+1,492
| +0.6% | +$9.31K | ﹤0.01% | 3052 |
|
|
2022
Q4 | $1.35M | Buy |
264,969
+4,743
| +2% | +$26.8K | ﹤0.01% | 3217 |
|
|
2022
Q3 | $1.38M | Sell |
260,226
-10,693
| -4% | -$64.4K | ﹤0.01% | 3230 |
|
|
2022
Q2 | $1.4M | Sell |
270,919
-205,385
| -43% | -$1.19M | ﹤0.01% | 3267 |
|
|
2022
Q1 | $3.18M | Sell |
476,304
-5,749
| -1% | -$43.2K | ﹤0.01% | 3031 |
|
|
2021
Q4 | $3.27M | Sell |
482,053
-55,351
| -10% | -$424K | ﹤0.01% | 3127 |
|
|
2021
Q3 | $4.23M | Sell |
537,404
-39,400
| -7% | -$313K | ﹤0.01% | 3007 |
|
|
2021
Q2 | $5.71M | Buy |
576,804
+50,131
| +10% | +$462K | ﹤0.01% | 2816 |
|
|
2021
Q1 | $4.25M | Buy |
526,673
+83,174
| +19% | +$592K | ﹤0.01% | 2871 |
|
|
2020
Q4 | $3.19M | Buy |
443,499
+13,745
| +3% | +$62.6K | ﹤0.01% | 2838 |
|
|
2020
Q3 | $1.52M | Buy |
429,754
+56,872
| +15% | +$213K | ﹤0.01% | 3022 |
|
|
2020
Q2 | $1.26M | Buy |
372,882
+1,246
| +0.3% | +$4.77K | ﹤0.01% | 3068 |
|
|
2020
Q1 | $984K | Buy |
371,636
+20,606
| +6% | +$170K | ﹤0.01% | 3029 |
|
|
2019
Q4 | $4.26M | Sell |
351,030
-3,903
| -1% | -$44.5K | ﹤0.01% | 2557 |
|
|
2019
Q3 | $3.65M | Buy |
354,933
+22,342
| +7% | +$318K | ﹤0.01% | 2573 |
|
|
2019
Q2 | $6.47M | Buy |
332,591
+54,228
| +19% | +$1.17M | ﹤0.01% | 2234 |
|
|
2019
Q1 | $6.66M | Buy |
278,363
+26,176
| +10% | +$646K | ﹤0.01% | 2164 |
|
|
2018
Q4 | $5.8M | Buy |
252,187
+36,964
| +17% | +$878K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $6.34M | Buy |
215,223
+61,646
| +40% | +$1.82M | ﹤0.01% | 2210 |
|
|
2018
Q2 | $4.16M | Buy |
153,577
+54,057
| +54% | +$1.26M | ﹤0.01% | 2425 |
|
|
2018
Q1 | $2.31M | Buy |
+99,520
| New | +$2.04M | ﹤0.01% | 2683 |
|
