PriceSmart shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in PriceSmart
Tip: Access up to 7 years of quarterly data
All positions including PriceSmart held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PriceSmart by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 33k | 121.19 |
| 2025-06-30 | $1.9M | 18k | 105.04 |
| 2025-03-31 | $1.0M | 12k | 87.85 |
| 2024-12-31 | $4.3M | 47k | 92.17 |
| 2024-09-30 | $3.3M | 36k | 91.78 |
| 2024-06-30 | $3.3M | 41k | 81.20 |
| 2024-03-31 | $3.3M | 39k | 84.00 |
| 2023-12-31 | $3.1M | 41k | 75.78 |
| 2023-09-30 | $1.7M | 22k | 74.43 |
| 2023-06-30 | $1.4M | 19k | 74.06 |
| 2023-03-31 | $1.7M | 24k | 71.48 |
| 2022-12-31 | $1.0M | 17k | 60.78 |
| 2022-09-30 | $894k | 16k | 57.59 |
| 2022-06-30 | $564k | 7.9k | 71.63 |
| 2022-03-31 | $798k | 10k | 78.87 |
| 2021-12-31 | $1.2M | 16k | 73.17 |
| 2021-09-30 | $455k | 6.8k | 66.45 |
| 2021-06-30 | $1.2M | 13k | 91.01 |
| 2021-03-31 | $1.1M | 11k | 96.75 |
| 2020-12-31 | $473k | 5.2k | 91.09 |
| 2020-09-30 | $455k | 6.8k | 66.45 |
| 2020-06-30 | $133k | 2.2k | 60.33 |
| 2020-03-31 | $498k | 9.5k | 52.55 |
| 2019-12-31 | $394k | 5.6k | 71.02 |
| 2019-09-30 | $286k | 4.0k | 71.10 |
| 2019-06-30 | $151k | 3.0k | 51.12 |
| 2019-03-31 | $307k | 5.2k | 58.88 |
| 2018-12-31 | $36k | 603 | 59.10 |
| 2018-09-30 | $110k | 1.4k | 80.95 |
| 2018-06-30 | $113k | 1.3k | 90.50 |
| 2018-03-31 | $391k | 4.7k | 83.55 |
| 2017-12-31 | $399k | 4.6k | 86.10 |
| 2017-09-30 | $252k | 2.8k | 89.25 |
| 2017-06-30 | $248k | 2.8k | 87.60 |
| 2017-03-31 | $45k | 491 | 92.20 |
| 2016-12-31 | $61k | 730 | 83.50 |
| 2016-09-30 | $138k | 1.6k | 83.76 |
| 2016-06-30 | $73k | 781 | 93.57 |
| 2015-12-31 | $156k | 1.9k | 82.99 |
| 2015-09-30 | $319k | 4.1k | 77.34 |
| 2015-06-30 | $148k | 1.6k | 91.24 |
| 2015-03-31 | $38k | 443 | 84.98 |
| 2014-09-30 | $93k | 1.1k | 85.64 |
| 2014-06-30 | $7.8k | 90 | 87.04 |
| 2013-12-31 | $29k | 249 | 115.54 |
| 2013-09-30 | $499k | 5.2k | 95.23 |
| 2013-06-30 | $1.2M | 14k | 87.63 |
More positions owned by Bnp Paribas Arbitrage, Snc
View all positions for Bnp Paribas Arbitrage, Snc