Man Group’s Pricesmart PSMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19.1M Buy
126,703
+94,453
+293% +$13.8M 0.03% 523
2025
Q4
$3.96M Buy
32,250
+15,499
+93% +$1.89M 0.01% 1181
2025
Q3
$2.03M Sell
16,751
-3,128
-16% -$346K ﹤0.01% 1413
2025
Q2
$2.09M Buy
19,879
+849
+4% +$85.7K ﹤0.01% 1401
2025
Q1
$1.67M Sell
19,030
-2,362
-11% -$210K ﹤0.01% 1428
2024
Q4
$1.97M Sell
21,392
-11,735
-35% -$1.07M 0.01% 1317
2024
Q3
$3.04M Sell
33,127
-46,267
-58% -$3.99M 0.01% 1190
2024
Q2
$6.45M Buy
79,394
+5,748
+8% +$473K 0.02% 899
2024
Q1
$6.19M Buy
73,646
+21,763
+42% +$1.73M 0.02% 906
2023
Q4
$3.93M Buy
+51,883
New +$3.68M 0.01% 1055
2021
Q4
Sell
-13,837
Closed -$1.07M 2074
2021
Q3
$1.07M Sell
13,837
-1,494
-10% -$127K ﹤0.01% 1324
2021
Q2
$1.4M Buy
15,331
+4,318
+39% +$385K ﹤0.01% 1310
2021
Q1
$1.06M Buy
11,013
+6,663
+153% +$647K ﹤0.01% 1278
2020
Q4
$396K Buy
+4,350
New +$342K ﹤0.01% 1600
2020
Q2
Sell
-44,487
Closed -$2.34M 1771
2020
Q1
$2.34M Buy
44,487
+20,414
+85% +$1.19M 0.02% 824
2019
Q4
$1.71M Buy
+24,073
New +$1.73M 0.01% 1367

Other funds holding PSMT