Ameriprise’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 | $39.9M | Buy |
400,788
+121,382
| +43% | +$12.1M | 0.01% | 981 |
|
|
2025
Q1 | $28M | Buy |
279,406
+100,523
| +56% | +$10.1M | 0.01% | 1128 |
|
|
2024
Q4 | $18.3M | Buy |
178,883
+760
| +0.4% | +$77.6K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $20.3M | Sell |
178,123
-17,025
| -9% | -$1.94M | 0.01% | 1322 |
|
|
2024
Q2 | $18.5M | Buy |
195,148
+166,851
| +590% | +$15.8M | 0.01% | 1337 |
|
|
2024
Q1 | $2.58M | Buy |
28,297
+3,376
| +14% | +$308K | ﹤0.01% | 2744 |
|
|
2023
Q4 | $2.2M | Buy |
24,921
+7,548
| +43% | +$667K | ﹤0.01% | 2819 |
|
|
2023
Q3 | $1.16M | Buy |
+17,373
| New | +$1.16M | ﹤0.01% | 3072 |
|
|
2021
Q3 | – | Sell |
-36,370
| Closed | -$2.25M | – | 3927 |
|
|
2021
Q2 | $2.25M | Sell |
36,370
-16,059
| -31% | -$991K | ﹤0.01% | 2878 |
|
|
2021
Q1 | $3.51M | Buy |
52,429
+16,778
| +47% | +$1.12M | ﹤0.01% | 2605 |
|
|
2020
Q4 | $2.34M | Buy |
35,651
+4,684
| +15% | +$307K | ﹤0.01% | 2707 |
|
|
2020
Q3 | $1.8M | Sell |
30,967
-23,691
| -43% | -$1.38M | ﹤0.01% | 2721 |
|
|
2020
Q2 | $2.28M | Sell |
54,658
-8,970
| -14% | -$375K | ﹤0.01% | 2539 |
|
|
2020
Q1 | $1.41M | Sell |
63,628
-12,151
| -16% | -$269K | ﹤0.01% | 2663 |
|
|
2019
Q4 | $2.58M | Buy |
75,779
+28,461
| +60% | +$969K | ﹤0.01% | 2606 |
|
|
2019
Q3 | $716K | Buy |
+47,318
| New | +$716K | ﹤0.01% | 3150 |
|
|
2017
Q2 | – | Sell |
-15,815
| Closed | -$270K | – | 3770 |
|
|
2017
Q1 | $270K | Sell |
15,815
-12,109
| -43% | -$207K | ﹤0.01% | 3375 |
|
|
2016
Q4 | $463K | Sell |
27,924
-5,917
| -17% | -$98.1K | ﹤0.01% | 3300 |
|
|
2016
Q3 | $576K | Buy |
+33,841
| New | +$576K | ﹤0.01% | 3118 |
|
|
2014
Q1 | – | Sell |
-180
| Closed | -$3K | – | 5352 |
|
|
2013
Q4 | $3K | Sell |
180
-617
| -77% | -$10.3K | ﹤0.01% | 4758 |
|
|
2013
Q3 | $15K | Hold |
797
| – | – | ﹤0.01% | 4606 |
|
|
2013
Q2 | $17K | Buy |
+797
| New | +$17K | ﹤0.01% | 4392 |
|