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

Paragon Capital Management LLC

$196 Million
Q3 2025

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 8,499 shares of GSEW stock, worth $710,006. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,499

Previous 8,525 0.3%

Holding current value

$710,006

Previous $695,000 3.88%

% of portfolio

0.37%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$81.55 - $85.33 $2,120 - $2,218	-26 Reduced 0.3%	8,499 $722,000
Q2 2025 Aug 08, 2025	BUY	$67.22 - $81.54 $3,159 - $3,832	47 Added 0.55%	8,525 $695,000
Q1 2025 May 05, 2025	SELL	$74.34 - $81.0 $12,935 - $14,094	-174 Reduced 2.01%	8,478 $644,000
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

167

Shares Held

11.8M

Call Options Held

Put Options Held

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About GOLDMAN SACHS TR EQL WEIGHT US

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