JAM
Jupiter Asset Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,256
| Closed | -$901K | – | 506 |
|
|
2025
Q1 | $901K | Sell |
10,256
-1,659
| -14% | -$146K | 0.01% | 374 |
|
|
2024
Q4 | $1.1M | Sell |
11,915
-7,022
| -37% | -$647K | 0.01% | 336 |
|
|
2024
Q3 | $1.74M | Sell |
18,937
-12,172
| -39% | -$1.12M | 0.02% | 327 |
|
|
2024
Q2 | $2.53M | Sell |
31,109
-708
| -2% | -$57.5K | 0.02% | 306 |
|
|
2024
Q1 | $2.67M | Buy |
+31,817
| New | +$2.67M | 0.03% | 299 |
|