Assenagon 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
Q3 | – | Sell |
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|
2025
Q2 | $2.26M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $6.78M | Sell |
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|
2024
Q3 | $6.75M | Sell |
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|
2024
Q2 | $6.41M | Sell |
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|
2024
Q1 | $9.03M | Sell |
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|
2023
Q4 | $10.4M | Buy |
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|
2023
Q3 | $7.75M | Sell |
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|
2023
Q2 | $17.7M | Buy |
|
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|
2023
Q1 | $3.35M | Sell |
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|
2022
Q4 | $3.12M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $617K | Buy |
|
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|
2022
Q1 | $658K | Buy |
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|
2021
Q4 | $506K | Sell |
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|
2021
Q3 | $538K | Sell |
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|
2021
Q2 | $642K | Buy |
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