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PriceSmart shares owned by Amundi

Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Amundi from 13F filings

Historical chart of Amundi investment in PriceSmart

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All positions including PriceSmart held by Amundi consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PriceSmart by Amundi

Quarter filed Position value Share count Share price at filing
2024-09-30 $406k 4.4k 91.63
2024-03-31 $357k 4.4k 80.42
2023-12-31 $250k 3.4k 72.94
2023-09-30 $231k 3.2k 72.71
2023-06-30 $245k 3.3k 74.20
2023-03-31 $238k 3.4k 69.95
2022-12-31 $8.9k 147 60.71
2022-09-30 $81k 1.4k 59.91
2022-06-30 $90k 1.4k 66.57
2022-03-31 $152k 1.9k 80.38
2021-12-31 $140k 1.9k 74.03
2021-09-30 $147k 1.9k 77.74
2021-06-30 $172k 1.9k 90.96