PriceSmart shares owned by Millennium Management
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 287k | 75.78 |
| 2023-09-30 | $1.7M | 24k | 74.43 |
| 2023-06-30 | $4.7M | 64k | 74.06 |
| 2023-03-31 | $1.7M | 24k | 71.50 |
| 2022-12-31 | $1.2M | 20k | 60.80 |
| 2022-06-30 | $3.0M | 42k | 71.62 |
| 2022-03-31 | $3.7M | 47k | 78.88 |
| 2021-09-30 | $6.6M | 86k | 77.55 |
| 2021-06-30 | $422k | 4.6k | 90.93 |
| 2021-03-31 | $923k | 9.5k | 96.76 |
| 2020-12-31 | $1.3M | 14k | 91.12 |
| 2019-12-31 | $1.7M | 24k | 71.03 |
| 2019-06-30 | $8.6M | 168k | 51.12 |
| 2019-03-31 | $6.0M | 101k | 58.88 |
| 2018-12-31 | $544k | 9.2k | 59.05 |
| 2017-12-31 | $337k | 3.9k | 86.19 |
| 2017-06-30 | $472k | 5.4k | 87.68 |
| 2017-03-31 | $890k | 9.7k | 92.17 |
| 2016-12-31 | $1.6M | 19k | 83.49 |
| 2015-12-31 | $1.1M | 13k | 82.98 |
| 2015-09-30 | $7.6M | 98k | 77.34 |
| 2015-03-31 | $553k | 6.5k | 85.00 |
| 2014-09-30 | $1.1M | 13k | 85.63 |
| 2014-06-30 | $1.8M | 21k | 87.02 |
| 2013-12-31 | $4.5M | 39k | 115.54 |
| 2013-06-30 | $367k | 4.2k | 87.67 |
| 2013-03-31 | $460k | 5.9k | 77.78 |
| 2011-09-30 | $1.3M | 21k | 62.30 |
| 2010-12-31 | $445k | 12k | 38.00 |