Back to EdgePoint Investment Group Inc. EdgePoint Investment Group Inc.

PSMTPSMT
25 quarters

Position history for EdgePoint Investment Group Inc.EdgePoint Investment Group Inc.'s holdings in PRICESMART INC

No. EdgePoint Investment Group exited its PSMT (Pricesmart) position in Q1 2025. Its Q4 2024 13F listed 1,457,697 shares worth $134.4M. EdgePoint Investment Group already held PSMT in its Q1 2019 13F, the earliest on record, and held it in 24 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$204.4M

Total Shares Change

-3.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$86.63
0
2024-Q4
Decreased
1.5M
-48.3%
$134.4M1.1%$90.26
0
2024-Q3
Increased
2.8M
+2.7%
$258.7M2.0%$89.88
55
2024-Q2
Increased
2.7M
+1.1%
$222.9M1.9%$78.96
50
2024-Q1
Increased
2.7M
+1.1%
$227.9M1.8%$80.65
50
2023-Q4
Increased
2.7M
+0.4%
$203.3M1.8%$72.23
49
2023-Q3
Increased
2.7M
+0.7%
$198.9M1.9%$70.94
49
2023-Q2
Decreased
2.7M
-16.8%
$196.5M1.8%$70.17
0
2023-Q1
Increased
3.2M
+0.1%
$228M2.3%$67.72
53
2022-Q4
Unchanged
3.2M
0.0%
$193.6M2.1%$57.22
0
2022-Q3
Decreased
3.2M
-12.9%
$183.5M2.1%$54.22
0
2022-Q2
Increased
3.7M
+0.6%
$262M2.3%$66.98
54
2022-Q1
Increased
3.6M
+3.1%
$286.9M2.3%$73.75
56
2021-Q4
Decreased
3.5M
-8.4%
$258.1M2.0%$68.01
0
2021-Q3
Increased
3.9M
+1.9%
$298.8M2.3%$72.08
55
2021-Q2
Increased
3.8M
+5.8%
$344.2M2.6%$84.24
57
2021-Q1
Decreased
3.6M
-7.1%
$345.9M2.7%$89.55
0
2020-Q4
Increased
3.8M
+2.2%
$350.6M3.1%$84.02
59
2020-Q3
Increased
3.8M
+1.4%
$250.3M2.8%$61.30
54
2020-Q2
Decreased
3.7M
-8.8%
$224.1M2.6%$55.36
0
2020-Q1
Increased
4.1M
+7.8%
$214M3.0%$48.22
62
2019-Q4
Decreased
3.8M
-3.8%
$271.5M2.5%$64.80
0
2019-Q3
Increased
3.9M
+0.7%
$279.1M2.7%$64.87
54
2019-Q2
Increased
3.9M
+12.3%
$199.3M2.0%$46.37
55
2019-Q1
First report
3.5M
-
$204.4M2.2%$53.40
0

Other major holders of PSMT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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