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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

AGS holding history

PlayAGS, Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AGS overviewAll 13F holders of AGSFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of AGS by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−878,992−100.0%Sold outHolders
Q2 2025878,992$11.0M<0.1%−10,490−1.2%ReducedHolders
Q1 2025889,482$10.8M<0.1%+29,058+3.4%AddedHolders
Q4 2024860,424$9.92M<0.1%−13,114−1.5%ReducedHolders
Q3 2024873,538$9.95M<0.1%−6,369−0.7%ReducedHolders
Q2 2024879,907$10.1M<0.1%+56,794+6.9%AddedHolders
Q1 2024823,113$7.39M<0.1%+30,808+3.9%AddedHolders
Q4 2023792,305$6.68M<0.1%+62,363+8.5%AddedHolders
Q3 2023729,942$4.76M<0.1%+105,567+16.9%AddedHolders
Q2 2023624,375$3.53M<0.1%+357,914+134.3%AddedHolders
Q1 2023266,461$1.91M<0.1%+1,492+0.6%AddedHolders
Q4 2022264,969$1.35M<0.1%+4,743+1.8%AddedHolders
Q3 2022260,226$1.38M<0.1%−10,693−3.9%ReducedHolders
Q2 2022270,919$1.40M<0.1%−205,385−43.1%ReducedHolders
Q1 2022476,304$3.18M<0.1%−5,749−1.2%ReducedHolders
Q4 2021482,053$3.27M<0.1%−55,351−10.3%ReducedHolders
Q3 2021537,404$4.23M<0.1%−39,400−6.8%ReducedHolders
Q2 2021576,804$5.71M<0.1%+50,131+9.5%AddedHolders
Q1 2021526,673$4.25M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.