Goldman Sachs Etf Tr activebeta int shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Goldman Sachs Etf Tr activebeta int (GSIE) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Goldman Sachs Etf Tr activebeta int
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Quarterly reported holdings in Goldman Sachs Etf Tr activebeta int by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.8M | 302k | 32.66 |
| 2023-09-30 | $9.2M | 307k | 30.03 |
| 2023-06-30 | $9.8M | 313k | 31.35 |
| 2023-03-31 | $9.7M | 316k | 30.81 |
| 2022-12-31 | $9.4M | 327k | 28.78 |
| 2022-09-30 | $8.1M | 326k | 24.75 |
| 2022-06-30 | $9.0M | 325k | 27.77 |
| 2022-03-31 | $11M | 333k | 32.73 |
| 2021-12-31 | $12M | 331k | 35.27 |
| 2021-09-30 | $11M | 321k | 34.17 |
| 2021-06-30 | $11M | 307k | 34.93 |
| 2021-03-31 | $9.9M | 300k | 33.04 |
| 2020-12-31 | $9.1M | 285k | 31.90 |
| 2020-09-30 | $7.9M | 279k | 28.15 |
| 2020-06-30 | $7.4M | 278k | 26.59 |
| 2020-03-31 | $6.4M | 280k | 23.06 |
| 2019-12-31 | $8.3M | 275k | 30.25 |
| 2019-09-30 | $7.4M | 260k | 28.29 |
| 2019-06-30 | $7.0M | 246k | 28.68 |
| 2019-03-31 | $6.9M | 248k | 28.05 |
| 2018-12-31 | $6.0M | 238k | 25.36 |
| 2018-09-30 | $6.9M | 232k | 29.56 |
| 2018-06-30 | $6.6M | 224k | 29.38 |
| 2018-03-31 | $6.6M | 220k | 29.84 |
| 2017-12-31 | $6.0M | 200k | 30.00 |
| 2017-09-30 | $5.4M | 186k | 29.01 |
| 2017-06-30 | $4.5M | 162k | 27.68 |
| 2017-03-31 | $2.7M | 103k | 26.16 |
| 2016-12-31 | $2.2M | 89k | 24.36 |
| 2016-09-30 | $2.0M | 78k | 25.11 |
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