Assenagon Asset Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,889
| Closed | -$1.89M | – | 1195 |
|
|
2025
Q1 | $1.89M | Sell |
18,889
-8,317
| -31% | -$833K | ﹤0.01% | 757 |
|
|
2024
Q4 | $2.78M | Buy |
27,206
+5,833
| +27% | +$596K | ﹤0.01% | 825 |
|
|
2024
Q3 | $2.44M | Sell |
21,373
-18,349
| -46% | -$2.09M | ﹤0.01% | 870 |
|
|
2024
Q2 | $3.76M | Sell |
39,722
-28,144
| -41% | -$2.66M | 0.01% | 692 |
|
|
2024
Q1 | $6.18M | Buy |
+67,866
| New | +$6.18M | 0.01% | 528 |
|
|
2022
Q2 | – | Sell |
-385,398
| Closed | -$20.5M | – | 1506 |
|
|
2022
Q1 | $20.5M | Buy |
385,398
+364,933
| +1,783% | +$19.4M | 0.06% | 219 |
|
|
2021
Q4 | $1.43M | Buy |
20,465
+6,622
| +48% | +$462K | ﹤0.01% | 911 |
|
|
2021
Q3 | $846K | Sell |
13,843
-111,015
| -89% | -$6.78M | ﹤0.01% | 905 |
|
|
2021
Q2 | $7.71M | Buy |
124,858
+38,730
| +45% | +$2.39M | 0.03% | 361 |
|
|
2021
Q1 | $5.76M | Buy |
+86,128
| New | +$5.76M | 0.02% | 443 |
|
|
2020
Q4 | – | Sell |
-31,662
| Closed | -$1.84M | – | 1151 |
|
|
2020
Q3 | $1.84M | Sell |
31,662
-320,542
| -91% | -$18.6M | 0.01% | 577 |
|
|
2020
Q2 | $14.7M | Buy |
+352,204
| New | +$14.7M | 0.09% | 119 |
|
|
2019
Q2 | – | Sell |
-39,183
| Closed | -$871K | – | 1088 |
|
|
2019
Q1 | $871K | Sell |
39,183
-224,013
| -85% | -$4.98M | 0.01% | 679 |
|
|
2018
Q4 | $5.6M | Buy |
+263,196
| New | +$5.6M | 0.06% | 179 |
|