PriceSmart shares owned by SG Americas Securities
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in PriceSmart
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Quarterly reported holdings in PriceSmart by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 25k | 121.19 |
| 2025-06-30 | $548k | 5.2k | 105.08 |
| 2024-09-30 | $124k | 1.4k | 91.58 |
| 2024-03-31 | $117k | 1.4k | 83.69 |
| 2023-09-30 | $361k | 4.8k | 74.48 |
| 2023-06-30 | $107k | 1.4k | 74.15 |
| 2023-03-31 | $586k | 8.2k | 71.48 |
| 2022-12-31 | $478k | 7.9k | 60.78 |
| 2022-09-30 | $186k | 3.2k | 57.73 |
| 2022-06-30 | $504k | 7.0k | 71.56 |
| 2022-03-31 | $393k | 5.0k | 78.84 |
| 2021-09-30 | $4.5M | 58k | 77.56 |
| 2021-06-30 | $1.3M | 14k | 91.04 |
| 2021-03-31 | $431k | 4.5k | 96.81 |
| 2020-12-31 | $4.7M | 52k | 91.09 |
| 2020-09-30 | $952k | 14k | 66.46 |
| 2020-06-30 | $1.9M | 31k | 60.32 |
| 2020-03-31 | $350k | 6.7k | 52.54 |
| 2019-12-31 | $835k | 12k | 71.00 |
| 2019-09-30 | $1.9M | 26k | 71.08 |
| 2019-06-30 | $1.9M | 37k | 51.12 |
| 2019-03-31 | $1.1M | 19k | 58.86 |
| 2018-12-31 | $1.8M | 31k | 59.10 |
| 2018-09-30 | $681k | 8.4k | 80.91 |
| 2018-06-30 | $188k | 2.1k | 90.60 |
| 2018-03-31 | $330k | 3.9k | 83.63 |
| 2017-12-31 | $186k | 2.2k | 85.87 |
| 2017-03-31 | $135k | 1.5k | 92.02 |
| 2016-09-30 | $224k | 2.7k | 83.93 |
| 2016-03-31 | $169k | 2.0k | 84.33 |
| 2015-09-30 | $124k | 1.6k | 77.07 |
| 2015-06-30 | $109k | 1.2k | 90.91 |
| 2015-03-31 | $151k | 1.8k | 84.88 |
| 2014-12-31 | $123k | 1.3k | 91.31 |
| 2013-09-30 | $316k | 3.3k | 95.24 |
| 2013-06-30 | $380k | 4.3k | 87.74 |
| 2013-03-31 | $216k | 2.8k | 77.78 |
| 2012-12-31 | $139k | 1.8k | 76.84 |
| 2012-09-30 | $262k | 3.9k | 67.54 |
| 2012-03-31 | $114k | 1.6k | 72.98 |