PriceSmart shares owned by Martingale Asset Management
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.0M | 36k | 81.20 |
| 2024-03-31 | $2.0M | 24k | 84.00 |
| 2023-12-31 | $1.8M | 24k | 75.78 |
| 2023-09-30 | $1.8M | 24k | 74.43 |
| 2023-06-30 | $1.8M | 24k | 74.06 |
| 2023-03-31 | $1.7M | 24k | 71.48 |
| 2022-12-31 | $1.5M | 24k | 60.78 |
| 2022-09-30 | $1.3M | 22k | 57.60 |
| 2022-06-30 | $1.6M | 22k | 71.68 |
| 2022-03-31 | $1.7M | 21k | 78.90 |
| 2021-12-31 | $1.6M | 21k | 73.21 |
| 2021-09-30 | $1.7M | 21k | 77.60 |
| 2021-06-30 | $830k | 9.1k | 91.04 |
| 2021-03-31 | $892k | 9.2k | 96.87 |
| 2020-12-31 | $867k | 9.5k | 91.20 |
| 2020-09-30 | $3.4M | 52k | 66.46 |
| 2020-06-30 | $6.0M | 100k | 60.33 |
| 2016-09-30 | $428k | 5.1k | 83.89 |
| 2016-06-30 | $684k | 7.3k | 93.63 |
| 2016-03-31 | $618k | 7.3k | 84.60 |
| 2015-12-31 | $607k | 7.3k | 83.12 |
| 2015-09-30 | $766k | 9.9k | 77.34 |
| 2015-06-30 | $904k | 9.9k | 91.28 |
| 2015-03-31 | $851k | 10k | 85.07 |
| 2014-12-31 | $995k | 11k | 91.25 |
| 2014-09-30 | $917k | 11k | 85.67 |
| 2014-06-30 | $950k | 11k | 87.12 |
| 2014-03-31 | $1.0M | 10k | 100.94 |
| 2013-12-31 | $1.2M | 10k | 115.54 |
| 2013-09-30 | $1.0M | 11k | 95.25 |
| 2013-06-30 | $930k | 11k | 87.70 |
| 2013-03-31 | $841k | 11k | 77.84 |
| 2012-12-31 | $617k | 8.0k | 77.09 |
More positions owned by Martingale Asset Management
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