New Age Alpha Advisors, LLC
- SEC CIK
- 0001764807
- Latest filing
- Aug 13, 2026
PSMT holding history
Pricesmart Inc in every 13F filed by New Age Alpha Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PSMT overviewAll 13F holders of PSMTFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −44,751−100.0% | Sold out | Holders |
| Q3 2025 | 44,751 | $5.42M | 0.2% | −1,424−3.1% | Reduced | Holders |
| Q2 2025 | 46,175 | $4.85M | 0.2% | −7,725−14.3% | Reduced | Holders |
| Q1 2025 | 53,900 | $4.74M | 0.2% | +48,588+914.7% | Added | Holders |
| Q4 2024 | 5,312 | $489.6K | <0.1% | +5,312 | New | Holders |