Mengis Capital Management, Inc. GSIE Holdings History
Mengis Capital Management, Inc.'s Goldman Sachs ActiveBeta International Equity ETF Holding Summary
As of 2025-03-31, Mengis Capital Management, Inc. held 286,075.00 shares of Goldman Sachs ActiveBeta International Equity ETF(GSIE), totaling $10.20 Mil. This investment constitutes 2.14% of their stock portfolio, and Mengis Capital Management, Inc. now holds 0.28% of the outstanding Goldman Sachs ActiveBeta International Equity ETF(GSIE) stock.
The initial trade took place in 2020Q3. And since then Mengis Capital Management, Inc. has made 11 purchases of GSIE, at an average price of $29.12, for a total of 348,151.00 shares. In addition, there have been 8 sales at an average price of $32.34 for 62,076.00 shares. Based on historical transaction data and GSIE's current price of $39.30, Mengis Capital Management, Inc.'s estimated gain on his GSIE holdings is $3.11 Mil, reflecting a 30.72% gain to date.
Mengis Capital Management, Inc. GSIE ($39.30) Holding Chart
Mengis Capital Management, Inc. GSIE ($39.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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