HSBC Holdings’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 |
-510,595
| Closed | -$6.38M | – | 2697 |
|
|
2025
Q2 | $6.38M | Sell |
510,595
-54,033
| -10% | -$659K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $6.84M | Buy |
564,628
+64,298
| +13% | +$772K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $5.75M | Buy |
500,330
+24,551
| +5% | +$284K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $5.42M | Buy |
475,779
+961
| +0.2% | +$10.9K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $5.41M | Buy |
474,818
+444,030
| +1,442% | +$4.59M | ﹤0.01% | 1042 |
|
|
2024
Q1 | $276K | Buy |
30,788
+5,532
| +22% | +$48.3K | ﹤0.01% | 2491 |
|
|
2023
Q4 | $216K | Buy |
25,256
+2,661
| +12% | +$19.7K | ﹤0.01% | 2438 |
|
|
2023
Q3 | $150K | Buy |
22,595
+29
| +0.1% | +$194 | ﹤0.01% | 2487 |
|
|
2023
Q2 | $129K | Buy |
22,566
+3,353
| +17% | +$19.6K | ﹤0.01% | 2397 |
|
|
2023
Q1 | $138K | Hold |
19,213
| – | – | ﹤0.01% | 2459 |
|
|
2022
Q4 | $97.4K | Hold |
19,213
| – | – | ﹤0.01% | 2911 |
|
|
2022
Q3 | $103K | Sell |
19,213
-14,458
| -43% | -$87K | ﹤0.01% | 2741 |
|
|
2022
Q2 | $178K | Buy |
33,671
+71
| +0.2% | +$413 | ﹤0.01% | 2915 |
|
|
2022
Q1 | $221K | Hold |
33,600
| – | – | ﹤0.01% | 2944 |
|
|
2021
Q4 | $228K | Hold |
33,600
| – | – | ﹤0.01% | 2963 |
|
|
2021
Q3 | $260K | Buy |
33,600
+2,848
| +9% | +$22.6K | ﹤0.01% | 2625 |
|
|
2021
Q2 | $309K | Sell |
30,752
-4,788
| -13% | -$44.2K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $285K | Sell |
35,540
-9,278
| -21% | -$66K | ﹤0.01% | 2326 |
|
|
2020
Q4 | $323K | Buy |
+44,818
| New | +$204K | ﹤0.01% | 2519 |
|
|
2020
Q3 | – | Sell |
-22,046
| Closed | -$75K | – | 2710 |
|
|
2020
Q2 | $75K | Buy |
22,046
+629
| +3% | +$2.41K | ﹤0.01% | 2551 |
|
|
2020
Q1 | $58K | Sell |
21,417
-1,213
| -5% | -$9.99K | ﹤0.01% | 2542 |
|
|
2019
Q4 | $276K | Sell |
22,630
-16,119
| -42% | -$184K | ﹤0.01% | 2612 |
|
|
2019
Q3 | $398K | Buy |
+38,749
| New | +$551K | ﹤0.01% | 2454 |
|
Other funds holding AGS
HSBC Holdings's AGS Position: Q3 2025 in Review
HSBC Holdings sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 510,595 shares — an estimated $6.38M sold.
HSBC Holdings first reported a position in AGS in Q3 2019 and held it in 23 quarters. The position peaked at $6.84M in Q1 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- HSBC Holdings reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- HSBC Holdings sold 510,595 PlayAGS shares in Q3 2025, an estimated $6.38M.
- HSBC Holdings first reported a position in PlayAGS in Q3 2019 and held it in 23 quarters.
- HSBC Holdings's PlayAGS position peaked at $6.84M in Q1 2025.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on HSBC Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.