Acadian Asset Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $92K | Sell |
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|
2024
Q3 | $382K | Sell |
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|
2024
Q2 | $5.18M | Buy |
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|
2024
Q1 | $4.47M | Sell |
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|
2023
Q4 | $8.89M | Buy |
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|
2023
Q3 | $3.02M | Buy |
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|
2023
Q2 | $299K | Hold |
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|
2023
Q1 | $288K | Hold |
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|
2022
Q4 | $245K | Sell |
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|
2022
Q3 | $439K | Hold |
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|
2022
Q2 | $546K | Sell |
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|
2022
Q1 | $3.34M | Sell |
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|
2021
Q4 | $4.15M | Sell |
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|
2021
Q3 | $6.65M | Sell |
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|
2021
Q2 | $12.7M | Sell |
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|
2021
Q1 | $15M | Buy |
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|
2020
Q4 | $1.46M | Sell |
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|
2020
Q3 | $1.12M | Sell |
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|
2020
Q2 | $1.41M | Buy |
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|
2020
Q1 | $560K | Sell |
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|
2019
Q4 | $1.44M | Buy |
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