Northern Trust’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
334,704
-7,372
| -2% | -$92.1K | ﹤0.01% | 2562 |
|
|
2025
Q1 | $4.14M | Sell |
342,076
-8,778
| -3% | -$106K | ﹤0.01% | 2522 |
|
|
2024
Q4 | $4.05M | Buy |
350,854
+29,976
| +9% | +$346K | ﹤0.01% | 2631 |
|
|
2024
Q3 | $3.65M | Buy |
320,878
+6,442
| +2% | +$73.4K | ﹤0.01% | 2658 |
|
|
2024
Q2 | $3.62M | Sell |
314,436
-13,713
| -4% | -$158K | ﹤0.01% | 2575 |
|
|
2024
Q1 | $2.95M | Sell |
328,149
-4,420
| -1% | -$39.7K | ﹤0.01% | 2770 |
|
|
2023
Q4 | $2.8M | Buy |
332,569
+18,969
| +6% | +$160K | ﹤0.01% | 2812 |
|
|
2023
Q3 | $2.04M | Buy |
313,600
+16,710
| +6% | +$109K | ﹤0.01% | 2923 |
|
|
2023
Q2 | $1.68M | Buy |
296,890
+153,524
| +107% | +$867K | ﹤0.01% | 3107 |
|
|
2023
Q1 | $1.03M | Buy |
143,366
+94,303
| +192% | +$674K | ﹤0.01% | 3208 |
|
|
2022
Q4 | $250K | Hold |
49,063
| – | – | ﹤0.01% | 3755 |
|
|
2022
Q3 | $260K | Sell |
49,063
-497
| -1% | -$2.63K | ﹤0.01% | 3746 |
|
|
2022
Q2 | $256K | Sell |
49,560
-194,063
| -80% | -$1M | ﹤0.01% | 3790 |
|
|
2022
Q1 | $1.63M | Sell |
243,623
-16,737
| -6% | -$112K | ﹤0.01% | 3194 |
|
|
2021
Q4 | $1.77M | Sell |
260,360
-7,770
| -3% | -$52.8K | ﹤0.01% | 3281 |
|
|
2021
Q3 | $2.11M | Sell |
268,130
-23,156
| -8% | -$182K | ﹤0.01% | 3262 |
|
|
2021
Q2 | $2.88M | Buy |
291,286
+10,675
| +4% | +$106K | ﹤0.01% | 3179 |
|
|
2021
Q1 | $2.27M | Sell |
280,611
-25,262
| -8% | -$204K | ﹤0.01% | 3177 |
|
|
2020
Q4 | $2.2M | Buy |
305,873
+30
| +0% | +$216 | ﹤0.01% | 3153 |
|
|
2020
Q3 | $1.08M | Sell |
305,843
-1,797
| -0.6% | -$6.36K | ﹤0.01% | 3365 |
|
|
2020
Q2 | $1.04M | Sell |
307,640
-36,374
| -11% | -$123K | ﹤0.01% | 3339 |
|
|
2020
Q1 | $912K | Buy |
344,014
+24,794
| +8% | +$65.7K | ﹤0.01% | 3253 |
|
|
2019
Q4 | $3.87M | Sell |
319,220
-6,616
| -2% | -$80.3K | ﹤0.01% | 2741 |
|
|
2019
Q3 | $3.35M | Buy |
325,836
+44,252
| +16% | +$455K | ﹤0.01% | 2790 |
|
|
2019
Q2 | $5.48M | Buy |
281,584
+13,165
| +5% | +$256K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $6.42M | Buy |
268,419
+794
| +0.3% | +$19K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $6.16M | Sell |
267,625
-3,695
| -1% | -$85K | ﹤0.01% | 2377 |
|
|
2018
Q3 | $8M | Buy |
271,320
+80,081
| +42% | +$2.36M | ﹤0.01% | 2394 |
|
|
2018
Q2 | $5.18M | Buy |
191,239
+70,987
| +59% | +$1.92M | ﹤0.01% | 2666 |
|
|
2018
Q1 | $2.8M | Buy |
+120,252
| New | +$2.8M | ﹤0.01% | 2922 |
|