PriceSmart shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in PriceSmart
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Quarterly reported holdings in PriceSmart by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 147k | 75.78 |
| 2023-09-30 | $11M | 145k | 74.43 |
| 2023-06-30 | $11M | 141k | 74.06 |
| 2023-03-31 | $10M | 142k | 71.48 |
| 2022-12-31 | $8.4M | 138k | 60.78 |
| 2022-09-30 | $8.0M | 139k | 57.59 |
| 2022-06-30 | $9.9M | 139k | 71.63 |
| 2022-03-31 | $7.1M | 90k | 78.87 |
| 2021-12-31 | $3.5M | 48k | 73.16 |
| 2021-09-30 | $1.6M | 21k | 77.54 |
| 2021-06-30 | $11k | 126 | 87.30 |
| 2021-03-31 | $4.3M | 44k | 96.76 |
| 2020-12-31 | $4.0M | 44k | 91.09 |
| 2020-09-30 | $7.9M | 118k | 66.45 |
| 2020-06-30 | $7.2M | 119k | 60.33 |
| 2020-03-31 | $5.6M | 107k | 52.55 |
| 2019-12-31 | $8.9M | 126k | 71.02 |
| 2019-09-30 | $7.3M | 103k | 71.10 |
| 2019-06-30 | $4.2M | 81k | 51.12 |
| 2019-03-31 | $469k | 8.0k | 58.90 |
| 2015-03-31 | $132k | 1.6k | 85.00 |