AllianceBernstein’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Buy |
88,741
+3,198
| +4% | +$319K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $8.56M | Sell |
85,543
-5,500
| -6% | -$551K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $9.3M | Sell |
91,043
-3,516
| -4% | -$359K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $10.8M | Sell |
94,559
-10,790
| -10% | -$1.23M | ﹤0.01% | 1145 |
|
|
2024
Q2 | $9.97M | Buy |
105,349
+2,830
| +3% | +$268K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $9.34M | Sell |
102,519
-46,074
| -31% | -$4.2M | ﹤0.01% | 1188 |
|
|
2023
Q4 | $13.1M | Sell |
148,593
-2,698
| -2% | -$238K | 0.01% | 1028 |
|
|
2023
Q3 | $10.1M | Sell |
151,291
-1,961
| -1% | -$131K | ﹤0.01% | 1083 |
|
|
2023
Q2 | $10.8M | Sell |
153,252
-156,850
| -51% | -$11M | ﹤0.01% | 1088 |
|
|
2023
Q1 | $18.5M | Sell |
310,102
-132,900
| -30% | -$7.92M | 0.01% | 876 |
|
|
2022
Q4 | $25.1M | Buy |
443,002
+1,000
| +0.2% | +$56.7K | 0.01% | 770 |
|
|
2022
Q3 | $19M | Buy |
442,002
+13,000
| +3% | +$558K | 0.01% | 842 |
|
|
2022
Q2 | $18.8M | Buy |
429,002
+13,971
| +3% | +$611K | 0.01% | 887 |
|
|
2022
Q1 | $22.1M | Buy |
415,031
+3,677
| +0.9% | +$196K | 0.01% | 877 |
|
|
2021
Q4 | $28.7M | Sell |
411,354
-337
| -0.1% | -$23.5K | 0.01% | 812 |
|
|
2021
Q3 | $25.2M | Buy |
411,691
+3,336
| +0.8% | +$204K | 0.01% | 852 |
|
|
2021
Q2 | $25.2M | Sell |
408,355
-8,327
| -2% | -$514K | 0.01% | 843 |
|
|
2021
Q1 | $27.9M | Buy |
416,682
+13,297
| +3% | +$889K | 0.01% | 805 |
|
|
2020
Q4 | $26.5M | Buy |
403,385
+33,063
| +9% | +$2.17M | 0.01% | 782 |
|
|
2020
Q3 | $21.5M | Sell |
370,322
-30,602
| -8% | -$1.78M | 0.01% | 775 |
|
|
2020
Q2 | $16.8M | Buy |
400,924
+102,346
| +34% | +$4.28M | 0.01% | 810 |
|
|
2020
Q1 | $6.6M | Buy |
298,578
+138,482
| +86% | +$3.06M | ﹤0.01% | 1059 |
|
|
2019
Q4 | $5.45M | Sell |
160,096
-43,950
| -22% | -$1.5M | ﹤0.01% | 1381 |
|
|
2019
Q3 | $6.2M | Buy |
204,046
+13,100
| +7% | +$398K | ﹤0.01% | 1255 |
|
|
2019
Q2 | $4.24M | Buy |
190,946
+61,670
| +48% | +$1.37M | ﹤0.01% | 1526 |
|
|
2019
Q1 | $2.88M | Buy |
129,276
+16,940
| +15% | +$377K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $2.39M | Sell |
112,336
-97,122
| -46% | -$2.06M | ﹤0.01% | 1730 |
|
|
2018
Q3 | $4.38M | Buy |
209,458
+39,117
| +23% | +$818K | ﹤0.01% | 1367 |
|
|
2018
Q2 | $3.35M | Buy |
170,341
+41,863
| +33% | +$823K | ﹤0.01% | 1531 |
|
|
2018
Q1 | $2.91M | Sell |
128,478
-6,567
| -5% | -$149K | ﹤0.01% | 1560 |
|
|
2017
Q4 | $3.02M | Sell |
135,045
-28,790
| -18% | -$643K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $2.92M | Sell |
163,835
-12,810
| -7% | -$228K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $2.95M | Buy |
176,645
+1,100
| +0.6% | +$18.4K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $2.99M | Sell |
175,545
-12,605
| -7% | -$215K | ﹤0.01% | 1507 |
|
|
2016
Q4 | $3.13M | Sell |
188,150
-35,350
| -16% | -$589K | ﹤0.01% | 1487 |
|
|
2016
Q3 | $3.8M | Sell |
223,500
-50,950
| -19% | -$867K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $3.43M | Buy |
274,450
+14,733
| +6% | +$184K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $3.05M | Buy |
259,717
+72,532
| +39% | +$853K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $2.88M | Buy |
187,185
+111,305
| +147% | +$1.71M | ﹤0.01% | 1355 |
|
|
2015
Q3 | $1.21M | Buy |
+75,880
| New | +$1.21M | ﹤0.01% | 2028 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$19K | – | 3185 |
|
|
2015
Q1 | $19K | Buy |
+1,100
| New | +$19K | ﹤0.01% | 3261 |
|
|
2014
Q2 | – | Sell |
-104
| Closed | -$2K | – | 3568 |
|
|
2014
Q1 | $2K | Sell |
104
-1,400
| -93% | -$26.9K | ﹤0.01% | 3434 |
|
|
2013
Q4 | $26K | Sell |
1,504
-1,600
| -52% | -$27.7K | ﹤0.01% | 3039 |
|
|
2013
Q3 | $58K | Sell |
3,104
-864
| -22% | -$16.1K | ﹤0.01% | 3015 |
|
|
2013
Q2 | $84K | Buy |
+3,968
| New | +$84K | ﹤0.01% | 2950 |
|