PriceSmart shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $395k | 4.3k | 92.17 |
| 2024-09-30 | $439k | 4.8k | 91.78 |
| 2024-03-31 | $446k | 5.3k | 84.00 |
| 2023-09-30 | $318k | 4.3k | 74.43 |
| 2023-06-30 | $301k | 4.1k | 74.06 |
| 2023-03-31 | $246k | 3.4k | 71.48 |
| 2022-09-30 | $274k | 4.8k | 57.66 |
| 2022-06-30 | $242k | 3.4k | 71.77 |
| 2022-03-31 | $424k | 5.4k | 78.94 |
| 2021-12-31 | $599k | 8.2k | 73.12 |
| 2021-09-30 | $571k | 7.4k | 77.49 |
| 2021-06-30 | $950k | 10k | 91.00 |
| 2021-03-31 | $712k | 7.4k | 96.74 |
| 2018-09-30 | $277k | 3.4k | 80.85 |
| 2017-12-31 | $210k | 2.4k | 86.28 |
| 2011-12-31 | $213k | 3.1k | 69.61 |
| 2011-09-30 | $249k | 4.0k | 62.42 |