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

EdgePoint Investment Group Inc. previously held 0 shares of PSMT (PRICESMART INC), worth $0 as of 2025-Q1.

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%$85.57
0
2024-Q4
Decreased
1.5M
-48.3%
$134.4M1.1%$90.32
0
2024-Q3
Increased
2.8M
+2.7%
$258.7M2.0%$90.17
55
2024-Q2
Increased
2.7M
+1.1%
$222.9M1.9%$79.62
50
2024-Q1
Increased
2.7M
+1.1%
$227.9M1.8%$81.33
50
2023-Q4
Increased
2.7M
+0.4%
$203.3M1.8%$72.84
49
2023-Q3
Increased
2.7M
+0.7%
$198.9M1.9%$71.54
49
2023-Q2
Decreased
2.7M
-16.8%
$196.5M1.8%$71.33
0
2023-Q1
Increased
3.2M
+0.1%
$228M2.3%$66.81
53
2022-Q4
Unchanged
3.2M
0.0%
$193.6M2.1%$57.70
0
2022-Q3
Decreased
3.2M
-12.9%
$183.5M2.1%$55.69
0
2022-Q2
Increased
3.7M
+0.6%
$262M2.3%$66.89
54
2022-Q1
Increased
3.6M
+3.1%
$286.9M2.3%$74.68
56
2021-Q4
Decreased
3.5M
-8.4%
$258.1M2.0%$68.20
0
2021-Q3
Increased
3.9M
+1.9%
$298.8M2.3%$75.61
55
2021-Q2
Increased
3.8M
+5.8%
$344.2M2.6%$83.73
57
2021-Q1
Decreased
3.6M
-7.1%
$345.9M2.7%$89.58
0
2020-Q4
Increased
3.8M
+2.2%
$350.6M3.1%$85.21
59
2020-Q3
Increased
3.8M
+1.4%
$250.3M2.8%$62.49
54
2020-Q2
Decreased
3.7M
-8.8%
$224.1M2.6%$55.65
0
2020-Q1
Increased
4.1M
+7.8%
$214M3.0%$47.92
62
2019-Q4
Decreased
3.8M
-3.8%
$271.5M2.5%$66.11
0
2019-Q3
Increased
3.9M
+0.7%
$279.1M2.7%$67.01
54
2019-Q2
Increased
3.9M
+12.3%
$199.3M2.0%$46.76
55
2019-Q1
New
3.5M
-
$204.4M2.2%$53.85
80

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

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