PriceSmart shares owned by Acadian Asset Management
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $92k | 1.0k | 91.72 |
| 2024-09-30 | $382k | 4.2k | 91.43 |
| 2024-06-30 | $5.2M | 64k | 81.06 |
| 2024-03-31 | $4.5M | 53k | 83.88 |
| 2023-09-30 | $3.0M | 41k | 74.27 |
| 2023-06-30 | $299k | 4.0k | 73.99 |
| 2023-03-31 | $288k | 4.0k | 71.27 |
| 2022-12-31 | $245k | 4.0k | 60.63 |
| 2022-09-30 | $439k | 7.6k | 57.58 |
| 2022-06-30 | $546k | 7.6k | 71.62 |
| 2022-03-31 | $3.3M | 42k | 78.75 |
| 2021-12-31 | $4.2M | 57k | 72.99 |
| 2021-09-30 | $6.6M | 86k | 77.38 |
| 2021-06-30 | $13M | 139k | 91.02 |
| 2021-03-31 | $15M | 155k | 96.76 |
| 2020-12-31 | $1.5M | 16k | 91.10 |
| 2020-09-30 | $1.1M | 17k | 66.49 |
| 2020-06-30 | $1.4M | 23k | 60.37 |
| 2020-03-31 | $560k | 11k | 52.54 |
| 2019-12-31 | $1.4M | 20k | 71.10 |