Millennium 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 |
-98,544
| Closed | -$1.23M | – | 5984 |
|
|
2025
Q2 | $1.23M | Sell |
98,544
-664,551
| -87% | -$8.1M | ﹤0.01% | 4256 |
|
|
2025
Q1 | $9.24M | Sell |
763,095
-217,477
| -22% | -$2.61M | ﹤0.01% | 2272 |
|
|
2024
Q4 | $11.3M | Sell |
980,572
-63,210
| -6% | -$732K | 0.01% | 2072 |
|
|
2024
Q3 | $11.9M | Sell |
1,043,782
-371,978
| -26% | -$4.22M | 0.01% | 2032 |
|
|
2024
Q2 | $16.3M | Sell |
1,415,760
-64,735
| -4% | -$669K | 0.01% | 1668 |
|
|
2024
Q1 | $13.3M | Buy |
1,480,495
+652,001
| +79% | +$5.7M | 0.01% | 1922 |
|
|
2023
Q4 | $6.98M | Sell |
828,494
-59,335
| -7% | -$439K | ﹤0.01% | 2501 |
|
|
2023
Q3 | $5.79M | Sell |
887,829
-169,148
| -16% | -$1.13M | ﹤0.01% | 2559 |
|
|
2023
Q2 | $5.97M | Sell |
1,056,977
-735,429
| -41% | -$4.29M | ﹤0.01% | 2501 |
|
|
2023
Q1 | $12.8M | Buy |
1,792,406
+518,868
| +41% | +$3.24M | 0.01% | 1725 |
|
|
2022
Q4 | $6.5M | Buy |
1,273,538
+759,305
| +148% | +$4.28M | ﹤0.01% | 2577 |
|
|
2022
Q3 | $2.73M | Buy |
514,233
+200,265
| +64% | +$1.21M | ﹤0.01% | 3470 |
|
|
2022
Q2 | $1.62M | Buy |
313,968
+174,484
| +125% | +$1.01M | ﹤0.01% | 3914 |
|
|
2022
Q1 | $930K | Sell |
139,484
-73,505
| -35% | -$552K | ﹤0.01% | 4602 |
|
|
2021
Q4 | $1.45M | Sell |
212,989
-32,603
| -13% | -$250K | ﹤0.01% | 4067 |
|
|
2021
Q3 | $1.94M | Sell |
245,592
-45,369
| -16% | -$361K | ﹤0.01% | 3963 |
|
|
2021
Q2 | $2.88M | Buy |
290,961
+28,272
| +11% | +$261K | ﹤0.01% | 3495 |
|
|
2021
Q1 | $2.12M | Sell |
262,689
-522,001
| -67% | -$3.72M | ﹤0.01% | 3473 |
|
|
2020
Q4 | $5.65M | Buy |
784,690
+625,010
| +391% | +$2.85M | ﹤0.01% | 2321 |
|
|
2020
Q3 | $565 | Sell |
159,680
-251,990
| -61% | -$943K | ﹤0.01% | 3513 |
|
|
2020
Q2 | $1.39M | Sell |
411,670
-63,868
| -13% | -$245K | ﹤0.01% | 2787 |
|
|
2020
Q1 | $1.26M | Sell |
475,538
-273,571
| -37% | -$2.25M | ﹤0.01% | 2321 |
|
|
2019
Q4 | $9.09M | Buy |
749,109
+332,073
| +80% | +$3.79M | 0.01% | 1457 |
|
|
2019
Q3 | $4.29M | Buy |
417,036
+224,113
| +116% | +$3.19M | 0.01% | 1929 |
|
|
2019
Q2 | $3.75M | Sell |
192,923
-368,930
| -66% | -$7.94M | 0.01% | 1995 |
|
|
2019
Q1 | $13.4M | Buy |
561,853
+283,244
| +102% | +$6.99M | 0.02% | 1064 |
|
|
2018
Q4 | $6.41M | Buy |
278,609
+166,234
| +148% | +$3.95M | 0.01% | 1415 |
|
|
2018
Q3 | $3.31M | Buy |
+112,375
| New | +$3.33M | ﹤0.01% | 2084 |
|
|
2018
Q2 | – | Sell |
-15,966
| Closed | -$371K | – | 3755 |
|
|
2018
Q1 | $371K | Buy |
+15,966
| New | +$328K | ﹤0.01% | 3137 |
|
