American Century Companies’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 | $39.8M | Buy |
399,388
+52,227
| +15% | +$5.2M | 0.02% | 775 |
|
|
2025
Q1 | $34.8M | Sell |
347,161
-6,470
| -2% | -$648K | 0.02% | 779 |
|
|
2024
Q4 | $36.1M | Buy |
353,631
+11,765
| +3% | +$1.2M | 0.02% | 769 |
|
|
2024
Q3 | $39M | Sell |
341,866
-6,113
| -2% | -$697K | 0.02% | 719 |
|
|
2024
Q2 | $32.9M | Buy |
347,979
+40,676
| +13% | +$3.85M | 0.02% | 742 |
|
|
2024
Q1 | $28M | Buy |
307,303
+12,480
| +4% | +$1.14M | 0.02% | 797 |
|
|
2023
Q4 | $26.1M | Buy |
294,823
+17,180
| +6% | +$1.52M | 0.02% | 766 |
|
|
2023
Q3 | $18.5M | Buy |
277,643
+16,174
| +6% | +$1.08M | 0.01% | 832 |
|
|
2023
Q2 | $18.4M | Buy |
261,469
+9,220
| +4% | +$648K | 0.01% | 811 |
|
|
2023
Q1 | $14.7M | Buy |
252,249
+25,502
| +11% | +$1.49M | 0.01% | 873 |
|
|
2022
Q4 | $12.8M | Buy |
226,747
+27,978
| +14% | +$1.59M | 0.01% | 878 |
|
|
2022
Q3 | $8.53M | Buy |
198,769
+8,190
| +4% | +$351K | 0.01% | 935 |
|
|
2022
Q2 | $8.33M | Buy |
190,579
+39,546
| +26% | +$1.73M | 0.01% | 966 |
|
|
2022
Q1 | $8.04M | Buy |
151,033
+31,949
| +27% | +$1.7M | 0.01% | 975 |
|
|
2021
Q4 | $8.31M | Sell |
119,084
-3,571
| -3% | -$249K | 0.01% | 940 |
|
|
2021
Q3 | $7.5M | Buy |
122,655
+12,723
| +12% | +$778K | 0.01% | 915 |
|
|
2021
Q2 | $6.79M | Buy |
109,932
+25,952
| +31% | +$1.6M | ﹤0.01% | 917 |
|
|
2021
Q1 | $5.62M | Buy |
83,980
+16,881
| +25% | +$1.13M | ﹤0.01% | 909 |
|
|
2020
Q4 | $4.4M | Buy |
67,099
+11,914
| +22% | +$782K | ﹤0.01% | 905 |
|
|
2020
Q3 | $3.21M | Buy |
55,185
+12,043
| +28% | +$700K | ﹤0.01% | 864 |
|
|
2020
Q2 | $1.8M | Buy |
43,142
+25,655
| +147% | +$1.07M | ﹤0.01% | 938 |
|
|
2020
Q1 | $387K | Buy |
17,487
+9,908
| +131% | +$219K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $258K | Buy |
+7,579
| New | +$258K | ﹤0.01% | 1351 |
|