PriceSmart shares owned by Marshall Wace
Historical chart of Marshall Wace investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Marshall Wace
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $10M | 82k | 122.67 |
| 2025-09-30 | $859k | 7.1k | 121.19 |
| 2025-06-30 | $4.8M | 45k | 105.04 |
| 2025-03-31 | $2.9M | 33k | 87.85 |
| 2024-06-30 | $681k | 8.4k | 81.20 |
| 2024-03-31 | $363k | 4.3k | 84.00 |
| 2023-12-31 | $317k | 4.2k | 75.78 |
| 2023-06-30 | $963k | 13k | 74.06 |
| 2021-12-31 | $318k | 4.3k | 73.19 |
| 2020-12-31 | $330k | 3.6k | 91.11 |
| 2020-06-30 | $453k | 7.5k | 60.29 |
| 2019-12-31 | $13k | 182 | 71.43 |
| 2019-06-30 | $3.1M | 61k | 51.12 |
| 2019-03-31 | $809k | 14k | 58.89 |
| 2018-12-31 | $395k | 6.7k | 59.13 |
| 2018-09-30 | $348k | 4.3k | 80.97 |
| 2018-03-31 | $501k | 6.0k | 83.50 |