Allianz Asset Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Buy |
74,498
+3,933
| +6% | +$392K | 0.01% | 763 |
|
|
2025
Q1 | $7.06M | Sell |
70,565
-3,329
| -5% | -$333K | 0.01% | 786 |
|
|
2024
Q4 | $7.55M | Sell |
73,894
-21,696
| -23% | -$2.22M | 0.01% | 737 |
|
|
2024
Q3 | $10.9M | Buy |
95,590
+11,547
| +14% | +$1.32M | 0.02% | 629 |
|
|
2024
Q2 | $7.95M | Buy |
84,043
+16,164
| +24% | +$1.53M | 0.01% | 694 |
|
|
2024
Q1 | $6.18M | Buy |
67,879
+5,888
| +9% | +$536K | 0.01% | 748 |
|
|
2023
Q4 | $5.48M | Buy |
61,991
+4,854
| +8% | +$429K | 0.01% | 733 |
|
|
2023
Q3 | $3.81M | Buy |
57,137
+13,220
| +30% | +$880K | 0.01% | 841 |
|
|
2023
Q2 | $3.09M | Buy |
43,917
+17,923
| +69% | +$1.26M | 0.01% | 873 |
|
|
2023
Q1 | $1.55M | Buy |
25,994
+481
| +2% | +$28.7K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $1.45M | Sell |
25,513
-3,871
| -13% | -$219K | ﹤0.01% | 1130 |
|
|
2022
Q3 | $1.26M | Sell |
29,384
-457
| -2% | -$19.6K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $1.3M | Sell |
29,841
-164,603
| -85% | -$7.19M | ﹤0.01% | 1418 |
|
|
2022
Q1 | $10.3M | Sell |
194,444
-124,238
| -39% | -$6.61M | 0.01% | 910 |
|
|
2021
Q4 | $22.2M | Buy |
318,682
+160,244
| +101% | +$11.2M | 0.02% | 699 |
|
|
2021
Q3 | $9.69M | Sell |
158,438
-81,358
| -34% | -$4.97M | 0.01% | 917 |
|
|
2021
Q2 | $14.8M | Buy |
239,796
+35,383
| +17% | +$2.18M | 0.01% | 703 |
|
|
2021
Q1 | $13.7M | Sell |
204,413
-92,598
| -31% | -$6.19M | 0.01% | 701 |
|
|
2020
Q4 | $19.5M | Buy |
297,011
+62,591
| +27% | +$4.11M | 0.02% | 616 |
|
|
2020
Q3 | $13.6M | Buy |
234,420
+125,414
| +115% | +$7.29M | 0.02% | 675 |
|
|
2020
Q2 | $4.56M | Buy |
109,006
+61,245
| +128% | +$2.56M | 0.01% | 1034 |
|
|
2020
Q1 | $1.06M | Buy |
47,761
+28,195
| +144% | +$623K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $666K | Buy |
19,566
+10,164
| +108% | +$346K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $286K | Sell |
9,402
-12
| -0.1% | -$365 | ﹤0.01% | 2035 |
|
|
2019
Q2 | $209K | Buy |
9,414
+244
| +3% | +$5.42K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $204K | Sell |
9,170
-3,705
| -29% | -$82.4K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $274K | Sell |
12,875
-55,142
| -81% | -$1.17M | ﹤0.01% | 1977 |
|
|
2018
Q3 | $1.42M | Buy |
68,017
+10,962
| +19% | +$229K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $1.12M | Buy |
+57,055
| New | +$1.12M | ﹤0.01% | 1708 |
|
|
2016
Q1 | – | Sell |
-16,525
| Closed | -$254K | – | 1988 |
|
|
2015
Q4 | $254K | Buy |
+16,525
| New | +$254K | ﹤0.01% | 1840 |
|