PriceSmart shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 23k | 91.78 |
| 2024-06-30 | $554k | 6.8k | 81.14 |
| 2024-03-31 | $4.9M | 59k | 84.01 |
| 2023-12-31 | $6.7M | 88k | 75.78 |
| 2023-09-30 | $5.4M | 73k | 74.44 |
| 2023-06-30 | $4.3M | 58k | 74.05 |
| 2023-03-31 | $4.4M | 62k | 71.49 |
| 2022-12-31 | $5.4M | 89k | 60.79 |
| 2022-09-30 | $5.0M | 87k | 57.60 |
| 2022-06-30 | $6.2M | 86k | 71.64 |
| 2022-03-31 | $7.1M | 90k | 78.87 |
| 2021-12-31 | $8.9M | 121k | 73.17 |
| 2021-09-30 | $13M | 168k | 77.55 |
| 2021-06-30 | $2.2M | 24k | 90.99 |
| 2021-03-31 | $9.2M | 95k | 96.75 |
| 2020-12-31 | $567k | 6.2k | 91.07 |
| 2020-09-30 | $8.5M | 127k | 66.45 |
| 2020-06-30 | $4.4M | 74k | 60.32 |
| 2020-03-31 | $983k | 19k | 52.57 |
| 2019-12-31 | $206k | 2.9k | 71.03 |
| 2018-09-30 | $3.6M | 44k | 80.94 |
More positions owned by Arrowstreet Capital, Limited Partnership
View all positions for Arrowstreet Capital, Limited Partnership