Assenagon Asset Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
+21,528
| New | +$2.26M | ﹤0.01% | 729 |
|
|
2025
Q1 | – | Sell |
-73,537
| Closed | -$6.78M | – | 1284 |
|
|
2024
Q4 | $6.78M | Sell |
73,537
-12
| -0% | -$1.11K | 0.01% | 595 |
|
|
2024
Q3 | $6.75M | Sell |
73,549
-5,435
| -7% | -$499K | 0.01% | 609 |
|
|
2024
Q2 | $6.41M | Sell |
78,984
-28,506
| -27% | -$2.31M | 0.01% | 532 |
|
|
2024
Q1 | $9.03M | Sell |
107,490
-29,698
| -22% | -$2.49M | 0.02% | 434 |
|
|
2023
Q4 | $10.4M | Buy |
137,188
+33,098
| +32% | +$2.51M | 0.03% | 418 |
|
|
2023
Q3 | $7.75M | Sell |
104,090
-134,740
| -56% | -$10M | 0.02% | 422 |
|
|
2023
Q2 | $17.7M | Buy |
238,830
+191,950
| +409% | +$14.2M | 0.06% | 230 |
|
|
2023
Q1 | $3.35M | Sell |
46,880
-4,414
| -9% | -$316K | 0.01% | 663 |
|
|
2022
Q4 | $3.12M | Buy |
+51,294
| New | +$3.12M | 0.01% | 637 |
|
|
2022
Q3 | – | Sell |
-8,618
| Closed | -$617K | – | 1458 |
|
|
2022
Q2 | $617K | Buy |
8,618
+273
| +3% | +$19.5K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $658K | Buy |
8,345
+1,433
| +21% | +$113K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $506K | Sell |
6,912
-21
| -0.3% | -$1.54K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $538K | Sell |
6,933
-124
| -2% | -$9.62K | ﹤0.01% | 1008 |
|
|
2021
Q2 | $642K | Buy |
+7,057
| New | +$642K | ﹤0.01% | 956 |
|