PriceSmart shares owned by Allianz Asset Management
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in PriceSmart
Tip: Access up to 7 years of quarterly data
All positions including PriceSmart held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PriceSmart by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2M | 15k | 81.20 |
| 2021-12-31 | $577k | 7.9k | 73.29 |
| 2021-09-30 | $609k | 7.8k | 77.66 |
| 2021-06-30 | $466k | 5.1k | 91.09 |
| 2021-03-31 | $495k | 5.1k | 96.76 |
| 2020-12-31 | $403k | 4.4k | 91.01 |
| 2019-12-31 | $1.0M | 14k | 71.00 |
| 2019-09-30 | $1.8M | 25k | 71.12 |
| 2012-12-31 | $2.9M | 38k | 76.99 |
| 2012-09-30 | $2.9M | 38k | 75.73 |