PriceSmart shares owned by Gotham Asset Management
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $900k | 7.4k | 121.19 |
| 2025-06-30 | $846k | 8.1k | 105.04 |
| 2025-03-31 | $342k | 3.9k | 87.85 |
| 2023-09-30 | $241k | 3.2k | 74.43 |
| 2023-06-30 | $817k | 11k | 74.06 |
| 2023-03-31 | $481k | 6.7k | 71.48 |
| 2022-12-31 | $449k | 7.4k | 60.78 |
| 2022-09-30 | $277k | 4.8k | 57.55 |
| 2022-03-31 | $319k | 4.0k | 78.86 |
| 2019-12-31 | $232k | 3.3k | 70.90 |
| 2019-09-30 | $357k | 5.0k | 71.13 |
| 2019-06-30 | $335k | 6.6k | 51.15 |
| 2015-12-31 | $5.1M | 61k | 82.99 |
| 2015-09-30 | $9.7M | 126k | 77.34 |
| 2014-09-30 | $595k | 6.9k | 85.66 |
| 2014-06-30 | $1.1M | 13k | 87.05 |
| 2012-09-30 | $458k | 6.0k | 75.80 |
| 2012-06-30 | $255k | 3.8k | 67.44 |
| 2011-06-30 | $213k | 4.1k | 51.35 |