PriceSmart shares owned by Nuveen Asset Management
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Nuveen Asset Management
from 13F filings
Historical chart of Nuveen Asset Management investment in PriceSmart
Tip: Access up to 7 years of quarterly data
All positions including PriceSmart held by Nuveen Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PriceSmart by Nuveen Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.2M | 67k | 92.17 |
| 2024-09-30 | $6.3M | 68k | 91.78 |
| 2024-06-30 | $5.6M | 69k | 81.20 |
| 2024-03-31 | $9.8M | 117k | 84.00 |
| 2023-09-30 | $12M | 165k | 74.43 |
| 2023-06-30 | $12M | 159k | 74.06 |
| 2023-03-31 | $11M | 154k | 71.48 |
| 2022-12-31 | $9.3M | 153k | 60.78 |
| 2022-09-30 | $9.0M | 157k | 57.59 |
| 2022-06-30 | $11M | 155k | 71.63 |
| 2022-03-31 | $13M | 166k | 78.22 |
| 2021-12-31 | $12M | 166k | 70.30 |
| 2021-09-30 | $14M | 172k | 82.51 |
| 2021-06-30 | $16M | 179k | 91.01 |
| 2021-03-31 | $18M | 185k | 96.75 |
| 2020-12-31 | $17M | 189k | 91.09 |
| 2020-09-30 | $13M | 190k | 66.45 |
| 2020-06-30 | $12M | 198k | 60.33 |
| 2020-03-31 | $11M | 200k | 52.55 |
| 2019-12-31 | $13M | 187k | 71.02 |
| 2019-09-30 | $14M | 198k | 71.10 |
| 2019-06-30 | $7.3M | 143k | 51.12 |
| 2016-12-31 | $346k | 4.1k | 83.55 |
| 2014-12-31 | $228k | 2.5k | 91.16 |
| 2014-09-30 | $219k | 2.6k | 85.58 |
| 2014-06-30 | $223k | 2.6k | 87.14 |
| 2014-03-31 | $265k | 2.6k | 101.07 |
| 2013-12-31 | $303k | 2.6k | 115.56 |
| 2013-06-30 | $210k | 2.4k | 87.65 |