PriceSmart shares owned by Handelsbanken Fonder AB
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Handelsbanken Fonder AB
from 13F filings
Historical chart of Handelsbanken Fonder AB investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Handelsbanken Fonder AB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $977k | 8.1k | 121.25 |
| 2025-06-30 | $846k | 8.1k | 104.99 |
| 2025-03-31 | $778k | 8.9k | 87.83 |
| 2024-12-31 | $614k | 6.7k | 92.22 |
| 2024-09-30 | $611k | 6.7k | 91.77 |
| 2024-06-30 | $484k | 6.0k | 81.24 |
| 2024-03-31 | $433k | 5.2k | 83.95 |
| 2023-12-31 | $391k | 5.2k | 75.80 |
| 2023-09-30 | $384k | 5.2k | 74.45 |
| 2023-06-30 | $382k | 5.2k | 74.06 |
| 2023-03-31 | $369k | 5.2k | 71.54 |
| 2022-12-31 | $314k | 5.2k | 60.88 |
| 2022-09-30 | $297k | 5.2k | 57.58 |
| 2022-06-30 | $420k | 5.9k | 71.70 |
| 2022-03-31 | $462k | 5.9k | 78.87 |
| 2021-12-31 | $429k | 5.9k | 73.23 |
| 2021-09-30 | $454k | 5.9k | 77.50 |
| 2021-06-30 | $533k | 5.9k | 90.99 |
| 2021-03-31 | $431k | 4.5k | 96.68 |
| 2020-12-31 | $406k | 4.5k | 91.07 |
| 2020-09-30 | $296k | 4.5k | 66.40 |
| 2020-06-30 | $269k | 4.5k | 60.34 |