PriceSmart shares owned by Susquehanna International
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in PriceSmart
Tip: Access up to 7 years of quarterly data
All positions including PriceSmart held by Susquehanna International consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in PriceSmart by Susquehanna International
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.6M | 29k | 91.78 |
2024-06-30 | $3.9M | 48k | 81.20 |
2024-03-31 | $2.1M | 25k | 84.00 |
2023-09-30 | $1.8M | 24k | 74.43 |
2023-06-30 | $2.8M | 38k | 74.06 |
2023-03-31 | $2.6M | 36k | 71.48 |
2022-12-31 | $1.0M | 17k | 60.78 |
2022-09-30 | $1.1M | 19k | 57.58 |
2022-06-30 | $1.9M | 27k | 71.73 |
2022-03-31 | $1.0M | 13k | 78.93 |
2021-12-31 | $618k | 8.5k | 73.03 |
2021-06-30 | $1.7M | 19k | 90.93 |
2021-03-31 | $1.4M | 15k | 96.68 |
2020-12-31 | $3.3M | 37k | 91.11 |
2020-09-30 | $2.0M | 30k | 66.49 |
2020-06-30 | $1.2M | 19k | 60.29 |
2020-03-31 | $4.1M | 79k | 52.61 |
2019-12-31 | $28M | 390k | 71.02 |
2019-09-30 | $15M | 215k | 71.09 |
2019-06-30 | $2.9M | 57k | 51.11 |
2019-03-31 | $3.4M | 59k | 58.80 |
2018-12-31 | $7.4M | 125k | 59.06 |
2018-09-30 | $4.6M | 57k | 80.95 |
2018-06-30 | $2.0M | 22k | 90.45 |
2017-12-31 | $4.1M | 48k | 86.00 |
2017-09-30 | $3.5M | 39k | 89.29 |
2017-06-30 | $1.2M | 13k | 87.58 |
2017-03-31 | $2.7M | 30k | 92.16 |
2016-12-31 | $4.1M | 50k | 83.51 |
2016-09-30 | $1.7M | 20k | 83.72 |
2016-06-30 | $3.2M | 34k | 93.53 |
2016-03-31 | $4.0M | 47k | 84.60 |
2015-12-31 | $4.2M | 51k | 83.02 |
2015-09-30 | $9.1M | 117k | 77.33 |
2015-06-30 | $7.6M | 83k | 91.24 |
2015-03-31 | $10M | 119k | 84.99 |
2014-12-31 | $5.5M | 60k | 91.23 |
2014-09-30 | $3.7M | 43k | 85.65 |
2014-06-30 | $4.7M | 54k | 87.02 |
2014-03-31 | $9.0M | 89k | 100.97 |
2013-12-31 | $16M | 138k | 115.53 |
2013-09-30 | $7.3M | 77k | 95.14 |
2013-06-30 | $3.6M | 42k | 87.60 |