PriceSmart shares owned by Renaissance Technologies
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Renaissance Technologies
from 13F filings
Historical chart of Renaissance Technologies investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Renaissance Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 69k | 91.78 |
| 2024-06-30 | $8.6M | 106k | 81.20 |
| 2024-03-31 | $6.5M | 77k | 84.00 |
| 2023-12-31 | $6.6M | 87k | 75.78 |
| 2023-09-30 | $6.7M | 90k | 74.43 |
| 2023-06-30 | $6.0M | 82k | 74.06 |
| 2023-03-31 | $6.6M | 93k | 71.48 |
| 2022-12-31 | $6.7M | 110k | 60.78 |
| 2022-09-30 | $6.8M | 118k | 57.59 |
| 2022-06-30 | $8.8M | 122k | 71.63 |
| 2022-03-31 | $9.3M | 118k | 78.87 |
| 2021-12-31 | $8.7M | 118k | 73.17 |
| 2021-09-30 | $7.8M | 100k | 77.55 |
| 2021-06-30 | $12M | 129k | 91.01 |
| 2021-03-31 | $14M | 149k | 96.75 |
| 2020-12-31 | $22M | 244k | 91.09 |
| 2020-09-30 | $24M | 360k | 66.45 |
| 2020-06-30 | $24M | 404k | 60.33 |
| 2020-03-31 | $22M | 425k | 52.55 |
| 2019-12-31 | $34M | 482k | 71.02 |
| 2019-09-30 | $45M | 632k | 71.10 |
| 2019-06-30 | $29M | 560k | 51.12 |
| 2019-03-31 | $24M | 404k | 58.88 |
| 2018-12-31 | $24M | 403k | 59.10 |
| 2018-09-30 | $28M | 351k | 80.95 |
| 2018-06-30 | $38M | 419k | 90.50 |
| 2018-03-31 | $50M | 595k | 83.55 |
| 2017-12-31 | $59M | 684k | 86.10 |
| 2017-09-30 | $60M | 668k | 89.25 |
| 2017-06-30 | $54M | 614k | 87.60 |
| 2017-03-31 | $52M | 564k | 92.20 |
| 2016-12-31 | $40M | 478k | 83.50 |
| 2016-09-30 | $32M | 376k | 83.76 |
| 2016-06-30 | $28M | 300k | 93.57 |
| 2016-03-31 | $24M | 280k | 84.58 |
| 2015-12-31 | $11M | 136k | 82.99 |
| 2015-09-30 | $9.7M | 125k | 77.34 |
| 2015-03-31 | $7.8M | 92k | 84.98 |
| 2014-12-31 | $3.4M | 38k | 91.22 |
| 2013-03-31 | $895k | 12k | 77.83 |
| 2012-12-31 | $4.7M | 61k | 76.99 |
| 2012-06-30 | $10M | 152k | 67.51 |
| 2012-03-31 | $5.0M | 69k | 72.81 |
| 2011-12-31 | $8.6M | 123k | 69.59 |
| 2011-03-31 | $1.4M | 39k | 36.64 |