PriceSmart shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $2.3M | 22k | 105.04 |
| 2024-12-31 | $6.8M | 74k | 92.17 |
| 2024-09-30 | $6.8M | 74k | 91.78 |
| 2024-06-30 | $6.4M | 79k | 81.20 |
| 2024-03-31 | $9.0M | 108k | 84.00 |
| 2023-12-31 | $10M | 137k | 75.78 |
| 2023-09-30 | $7.7M | 104k | 74.43 |
| 2023-06-30 | $18M | 239k | 74.06 |
| 2023-03-31 | $3.4M | 47k | 71.48 |
| 2022-12-31 | $3.1M | 51k | 60.79 |
| 2022-06-30 | $617k | 8.6k | 71.59 |
| 2022-03-31 | $658k | 8.3k | 78.85 |
| 2021-12-31 | $506k | 6.9k | 73.21 |
| 2021-09-30 | $538k | 6.9k | 77.60 |
| 2021-06-30 | $642k | 7.1k | 90.97 |