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
Q2 | $11M | Sell |
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|
2025
Q1 | $10.8M | Buy |
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|
2024
Q4 | $9.92M | Sell |
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|
2024
Q3 | $9.95M | Sell |
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|
2024
Q2 | $10.1M | Buy |
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|
2024
Q1 | $7.39M | Buy |
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|
2023
Q4 | $6.68M | Buy |
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|
2023
Q3 | $4.76M | Buy |
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|
2023
Q2 | $3.53M | Buy |
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|
2023
Q1 | $1.91M | Buy |
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|
2022
Q4 | $1.35M | Buy |
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|
2022
Q3 | $1.38M | Sell |
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|
2022
Q2 | $1.4M | Sell |
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|
2022
Q1 | $3.18M | Sell |
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|
2021
Q4 | $3.27M | Sell |
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|
2021
Q3 | $4.23M | Sell |
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|
2021
Q2 | $5.71M | Buy |
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|
2021
Q1 | $4.25M | Buy |
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|
2020
Q4 | $3.19M | Buy |
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|
2020
Q3 | $1.52M | Buy |
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|
2020
Q2 | $1.26M | Buy |
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|
2020
Q1 | $984K | Buy |
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|
2019
Q4 | $4.26M | Sell |
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|
2019
Q3 | $3.65M | Buy |
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|
2019
Q2 | $6.47M | Buy |
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|
2019
Q1 | $6.66M | Buy |
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|
2018
Q4 | $5.8M | Buy |
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|
2018
Q3 | $6.34M | Buy |
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|
2018
Q2 | $4.16M | Buy |
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|
2018
Q1 | $2.31M | Buy |
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