American Century Companies’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.8M | Buy |
432,485
+5,503
| +1% | +$592K | 0.02% | 882 |
|
|
2025
Q4 | $56.3M | Sell |
426,982
-2,421
| -0.6% | -$308K | 0.03% | 681 |
|
|
2025
Q3 | $53.2M | Buy |
429,403
+30,015
| +8% | +$3.25M | 0.03% | 680 |
|
|
2025
Q2 | $39.8M | Buy |
399,388
+52,227
| +15% | +$5.06M | 0.02% | 775 |
|
|
2025
Q1 | $34.8M | Sell |
347,161
-6,470
| -2% | -$664K | 0.02% | 779 |
|
|
2024
Q4 | $36.1M | Buy |
353,631
+11,765
| +3% | +$1.23M | 0.02% | 769 |
|
|
2024
Q3 | $39M | Sell |
341,866
-6,113
| -2% | -$626K | 0.02% | 719 |
|
|
2024
Q2 | $32.9M | Buy |
347,979
+40,676
| +13% | +$3.68M | 0.02% | 742 |
|
|
2024
Q1 | $28M | Buy |
307,303
+12,480
| +4% | +$1.09M | 0.02% | 797 |
|
|
2023
Q4 | $26.1M | Buy |
294,823
+17,180
| +6% | +$1.29M | 0.02% | 766 |
|
|
2023
Q3 | $18.5M | Buy |
277,643
+16,174
| +6% | +$1.16M | 0.01% | 832 |
|
|
2023
Q2 | $18.4M | Buy |
261,469
+9,220
| +4% | +$584K | 0.01% | 811 |
|
|
2023
Q1 | $14.7M | Buy |
252,249
+25,502
| +11% | +$1.58M | 0.01% | 873 |
|
|
2022
Q4 | $12.8M | Buy |
226,747
+27,978
| +14% | +$1.48M | 0.01% | 878 |
|
|
2022
Q3 | $8.53M | Buy |
198,769
+8,190
| +4% | +$428K | 0.01% | 935 |
|
|
2022
Q2 | $8.33M | Buy |
190,579
+39,546
| +26% | +$1.87M | 0.01% | 966 |
|
|
2022
Q1 | $8.04M | Buy |
151,033
+31,949
| +27% | +$1.93M | 0.01% | 975 |
|
|
2021
Q4 | $8.31M | Sell |
119,084
-3,571
| -3% | -$236K | 0.01% | 940 |
|
|
2021
Q3 | $7.5M | Buy |
122,655
+12,723
| +12% | +$808K | 0.01% | 915 |
|
|
2021
Q2 | $6.79M | Buy |
109,932
+25,952
| +31% | +$1.58M | ﹤0.01% | 917 |
|
|
2021
Q1 | $5.62M | Buy |
83,980
+16,881
| +25% | +$1.05M | ﹤0.01% | 909 |
|
|
2020
Q4 | $4.4M | Buy |
67,099
+11,914
| +22% | +$709K | ﹤0.01% | 905 |
|
|
2020
Q3 | $3.21M | Buy |
55,185
+12,043
| +28% | +$597K | ﹤0.01% | 864 |
|
|
2020
Q2 | $1.8M | Buy |
43,142
+25,655
| +147% | +$813K | ﹤0.01% | 938 |
|
|
2020
Q1 | $387K | Buy |
17,487
+9,908
| +131% | +$319K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $258K | Buy |
+7,579
| New | +$246K | ﹤0.01% | 1351 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
