Playags shares owned by Geode Capital Management
Quarter-by-quarter ownership of Playags (AGS) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Playags
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All positions including Playags held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Playags by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 874k | 11.39 |
| 2024-06-30 | $10M | 880k | 11.50 |
| 2024-03-31 | $7.4M | 823k | 8.98 |
| 2023-09-30 | $4.8M | 730k | 6.52 |
| 2023-06-30 | $3.5M | 624k | 5.65 |
| 2023-03-31 | $1.9M | 267k | 7.15 |
| 2022-12-31 | $1.4M | 265k | 5.10 |
| 2022-09-30 | $1.4M | 260k | 5.30 |
| 2022-06-30 | $1.4M | 271k | 5.16 |
| 2022-03-31 | $3.2M | 476k | 6.67 |
| 2021-12-31 | $3.3M | 482k | 6.79 |
| 2021-09-30 | $4.2M | 537k | 7.88 |
| 2021-06-30 | $5.7M | 577k | 9.90 |
| 2021-03-31 | $4.3M | 527k | 8.08 |
| 2020-12-31 | $3.2M | 444k | 7.20 |
| 2020-09-30 | $1.5M | 430k | 3.54 |
| 2020-06-30 | $1.3M | 373k | 3.38 |
| 2020-03-31 | $984k | 372k | 2.65 |
| 2019-12-31 | $4.3M | 351k | 12.13 |
| 2019-09-30 | $3.6M | 355k | 10.28 |
| 2019-06-30 | $6.5M | 333k | 19.45 |
| 2019-03-31 | $6.7M | 278k | 23.93 |
| 2018-12-31 | $5.8M | 252k | 23.00 |
| 2018-09-30 | $6.3M | 215k | 29.47 |
| 2018-06-30 | $4.2M | 154k | 27.07 |
| 2018-03-31 | $2.3M | 100k | 23.25 |