Russell Investments Group’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 | $2.4M | Buy |
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|
2025
Q1 | $2.23M | Buy |
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|
2024
Q4 | $2.07M | Sell |
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|
2024
Q3 | $10.6M | Sell |
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|
2024
Q2 | $12.6M | Sell |
|
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|
2024
Q1 | $11.5M | Sell |
|
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|
2023
Q4 | $11.1M | Buy |
|
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|
2023
Q3 | $5.33M | Buy |
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|
2023
Q2 | $2.19M | Buy |
|
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|
2023
Q1 | $1.82M | Buy |
|
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|
2022
Q4 | $698K | Buy |
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|
2022
Q3 | $578K | Sell |
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|
2022
Q2 | $648K | Sell |
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|
2022
Q1 | $1.8M | Buy |
|
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|
2021
Q4 | $744K | Sell |
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|
2021
Q3 | $930K | Sell |
|
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|
2021
Q2 | $1.18M | Sell |
|
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|
2021
Q1 | $2.82M | Sell |
|
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|
2020
Q4 | $3.5M | Buy |
|
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|
2020
Q3 | $381K | Sell |
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|
2020
Q2 | $386K | Buy |
|
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|
2020
Q1 | $232K | Sell |
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|
2019
Q4 | $3.72M | Sell |
|
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|
2019
Q3 | $3.21M | Sell |
|
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|
2019
Q2 | $11.3M | Sell |
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|
2019
Q1 | $17.1M | Buy |
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|
2018
Q4 | $15.4M | Sell |
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|
2018
Q3 | $21.4M | Buy |
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|
2018
Q2 | $14.6M | Buy |
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|
2018
Q1 | $5.33M | Buy |
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