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
Tip: Access up to 7 years of quarterly data
All positions including PriceSmart held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in PriceSmart by Assenagon Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management