PriceSmart shares owned by Ing Investment Management
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Ing Investment Management
from 13F filings
Historical chart of Ing Investment Management investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Ing Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 11k | 121.19 |
| 2025-06-30 | $1.6M | 16k | 105.04 |
| 2025-03-31 | $1.4M | 15k | 87.85 |
| 2024-12-31 | $1.3M | 14k | 92.17 |
| 2024-09-30 | $1.3M | 14k | 91.78 |
| 2024-06-30 | $1.2M | 14k | 81.20 |
| 2024-03-31 | $996k | 12k | 84.00 |
| 2023-12-31 | $1.0M | 13k | 75.78 |
| 2023-09-30 | $984k | 13k | 74.43 |
| 2023-06-30 | $759k | 10k | 74.06 |
| 2023-03-31 | $691k | 9.7k | 71.48 |
| 2022-12-31 | $592k | 9.7k | 60.78 |
| 2022-09-30 | $561k | 9.7k | 57.59 |
| 2022-06-30 | $677k | 9.5k | 71.63 |
| 2022-03-31 | $755k | 9.6k | 78.88 |
| 2021-12-31 | $687k | 9.4k | 73.15 |
| 2021-09-30 | $725k | 9.4k | 77.51 |
| 2021-06-30 | $851k | 9.4k | 90.98 |
| 2021-03-31 | $969k | 10k | 96.75 |
| 2020-12-31 | $913k | 10k | 91.14 |
| 2020-09-30 | $525k | 7.9k | 66.50 |
| 2020-06-30 | $476k | 7.9k | 60.29 |
| 2020-03-31 | $580k | 11k | 52.56 |
| 2019-12-31 | $765k | 11k | 71.02 |
| 2019-09-30 | $652k | 9.2k | 71.05 |
| 2019-06-30 | $469k | 9.2k | 51.11 |
| 2019-03-31 | $540k | 9.2k | 58.85 |
| 2018-12-31 | $555k | 9.4k | 59.14 |
| 2018-09-30 | $740k | 9.1k | 80.92 |
| 2018-06-30 | $828k | 9.1k | 90.54 |
| 2018-03-31 | $834k | 10k | 83.58 |
| 2017-12-31 | $859k | 10k | 86.09 |
| 2017-09-30 | $891k | 10k | 89.30 |
| 2017-06-30 | $874k | 10k | 87.59 |
| 2017-03-31 | $789k | 8.6k | 92.17 |
| 2016-12-31 | $715k | 8.6k | 83.53 |
| 2016-09-30 | $738k | 8.8k | 83.73 |
| 2016-06-30 | $825k | 8.8k | 93.60 |
| 2016-03-31 | $745k | 8.8k | 84.52 |
| 2015-12-31 | $731k | 8.8k | 82.94 |
| 2015-09-30 | $682k | 8.8k | 77.38 |
| 2015-06-30 | $957k | 11k | 91.26 |
| 2015-03-31 | $938k | 11k | 84.99 |
| 2014-12-31 | $1.1M | 12k | 91.25 |
| 2014-09-30 | $1.0M | 12k | 85.64 |
| 2014-06-30 | $1.1M | 12k | 87.03 |
| 2014-03-31 | $1.2M | 12k | 100.90 |
| 2013-12-31 | $1.4M | 12k | 115.58 |
| 2013-09-30 | $1.2M | 12k | 95.27 |
| 2013-06-30 | $1.1M | 12k | 87.60 |