Assenagon Asset Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.89M | Sell |
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|
2024
Q4 | $2.78M | Buy |
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|
2024
Q3 | $2.44M | Sell |
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|
2024
Q2 | $3.76M | Sell |
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|
2024
Q1 | $6.18M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $20.5M | Buy |
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|
2021
Q4 | $1.43M | Buy |
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|
2021
Q3 | $846K | Sell |
|
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|
2021
Q2 | $7.71M | Buy |
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|
2021
Q1 | $5.76M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.84M | Sell |
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|
2020
Q2 | $14.7M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $871K | Sell |
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|
2018
Q4 | $5.6M | Buy |
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