PriceSmart shares owned by Genesis Asset Managers
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Genesis Asset Managers
from 13F filings
Historical chart of Genesis Asset Managers investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Genesis Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $60M | 1.2M | 51.12 |
| 2019-03-31 | $69M | 1.2M | 58.88 |
| 2018-12-31 | $74M | 1.2M | 59.10 |
| 2018-09-30 | $98M | 1.2M | 80.95 |
| 2018-06-30 | $117M | 1.3M | 90.50 |
| 2018-03-31 | $112M | 1.3M | 83.55 |
| 2017-12-31 | $98M | 1.1M | 86.10 |
| 2017-09-30 | $81M | 907k | 89.25 |
| 2017-06-30 | $53M | 599k | 87.60 |
| 2017-03-31 | $15M | 163k | 92.20 |
| 2016-12-31 | $14M | 168k | 83.50 |
| 2016-09-30 | $14M | 168k | 81.97 |