Paragon Capital Management LLC Goldman Sachs Tr Eql Weight Us Transaction History

Paragon Capital Management LLC

  • $178 Million
  • Q4 2024

A detailed history of Paragon Capital Management LLC transactions in Goldman Sachs Tr Eql Weight Us stock. As of the latest transaction made, Paragon Capital Management LLC holds 8,652 shares of GSEW stock, worth $687,228. This represents 0.38% of its overall portfolio holdings.

Number of Shares
8,652
Previous 8,406 2.93%
Holding current value
$687,228
Previous $651,000 2.61%
% of portfolio
0.38%
Previous 0.36%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$76.72 - $82.83 $18,873 - $20,376
246 Added 2.93%
8,652 $668,000
Q3 2024

Nov 04, 2024
SELL
$70.04 - $77.47 $5,883 - $6,507
-84 Reduced 0.99%
8,406 $651,000
Q2 2024

Aug 12, 2024
BUY
$68.68 - $72.52 $1,030 - $1,087
15 Added 0.18%
8,490 $604,000
Q1 2024

May 13, 2024
BUY
$65.54 - $72.81 $108,927 - $121,010
1,662 Added 24.39%
8,475 $617,000
Q4 2023

Feb 13, 2024
BUY
$56.58 - $67.28 $385,479 - $458,378
6,813 New
6,813 $456,000

Others Institutions Holding GSEW

# of Institutions
120
Shares Held
9.07M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS TR EQL WEIGHT US

GSEW Quotes by TradingView
  • Ticker GSEW
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