Norges Bank
AGS

Norges Bank’s PlayAGS AGS Stock Holding History

Norges Bank’s Portfolio AGS Stock Details AGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-184,200
Closed -$1.2M – 1944
2023
Q3 		$1.2M Sell
184,200
-21,400
-10% -$143K ﹤0.01% 1877
2023
Q2 		$1.16M Buy
+205,600
New +$1.2M ﹤0.01% 1917
2023
Q1 		– Sell
-192,500
Closed -$982K – 2092
2022
Q4 		$982K Buy
+192,500
New +$1.09M ﹤0.01% 2059
2022
Q2 		– Sell
-35,200
Closed -$235K – 2057
2022
Q1 		$235K Sell
35,200
-135,100
-79% -$1.01M ﹤0.01% 2136
2021
Q4 		$1.16M Hold
170,300
– – ﹤0.01% 2094
2021
Q3 		$1.34M Buy
+170,300
New +$1.35M ﹤0.01% 2110
2020
Q4 		– Sell
-315,272
Closed -$1.12M – 2112
2020
Q3 		$1.12M Hold
315,272
– – ﹤0.01% 2023
2020
Q2 		$1.07M Buy
+315,272
New +$1.21M ﹤0.01% 2006

Other funds holding AGS

ACH
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return