BlackRock’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 | $223M | Buy |
2,242,490
+99,946
| +5% | +$9.96M | ﹤0.01% | 1550 |
|
|
2025
Q1 | $214M | Sell |
2,142,544
-140,266
| -6% | -$14M | ﹤0.01% | 1560 |
|
|
2024
Q4 | $233M | Buy |
2,282,810
+70,636
| +3% | +$7.21M | ﹤0.01% | 1578 |
|
|
2024
Q3 | $252M | Buy |
2,212,174
+11,899
| +0.5% | +$1.36M | 0.01% | 1509 |
|
|
2024
Q2 | $208M | Buy |
2,200,275
+82,513
| +4% | +$7.81M | ﹤0.01% | 1587 |
|
|
2024
Q1 | $193M | Sell |
2,117,762
-50,286
| -2% | -$4.58M | ﹤0.01% | 1654 |
|
|
2023
Q4 | $192M | Buy |
2,168,048
+188,197
| +10% | +$16.6M | ﹤0.01% | 1659 |
|
|
2023
Q3 | $132M | Sell |
1,979,851
-34,127
| -2% | -$2.27M | ﹤0.01% | 1811 |
|
|
2023
Q2 | $142M | Sell |
2,013,978
-48,354
| -2% | -$3.4M | ﹤0.01% | 1802 |
|
|
2023
Q1 | $123M | Sell |
2,062,332
-32,759
| -2% | -$1.95M | ﹤0.01% | 1857 |
|
|
2022
Q4 | $119M | Buy |
2,095,091
+31,296
| +2% | +$1.77M | ﹤0.01% | 1876 |
|
|
2022
Q3 | $88.5M | Sell |
2,063,795
-118,514
| -5% | -$5.08M | ﹤0.01% | 2022 |
|
|
2022
Q2 | $95.4M | Buy |
2,182,309
+71,070
| +3% | +$3.11M | ﹤0.01% | 2018 |
|
|
2022
Q1 | $112M | Sell |
2,111,239
-103,587
| -5% | -$5.51M | ﹤0.01% | 2048 |
|
|
2021
Q4 | $155M | Sell |
2,214,826
-109,793
| -5% | -$7.66M | ﹤0.01% | 1911 |
|
|
2021
Q3 | $142M | Sell |
2,324,619
-253,329
| -10% | -$15.5M | ﹤0.01% | 1955 |
|
|
2021
Q2 | $159M | Sell |
2,577,948
-1,084,179
| -30% | -$66.9M | ﹤0.01% | 1940 |
|
|
2021
Q1 | $245M | Sell |
3,662,127
-64,244
| -2% | -$4.3M | 0.01% | 1585 |
|
|
2020
Q4 | $245M | Buy |
3,726,371
+822,242
| +28% | +$54M | 0.01% | 1455 |
|
|
2020
Q3 | $169M | Sell |
2,904,129
-62,714
| -2% | -$3.64M | 0.01% | 1503 |
|
|
2020
Q2 | $124M | Sell |
2,966,843
-5,279,754
| -64% | -$221M | ﹤0.01% | 1695 |
|
|
2020
Q1 | $182M | Sell |
8,246,597
-7,780,324
| -49% | -$172M | 0.01% | 1236 |
|
|
2019
Q4 | $546M | Hold |
16,026,921
| – | – | 0.02% | 741 |
|
|
2019
Q3 | $487M | Buy |
16,026,921
+15,560,507
| +3,336% | +$473M | 0.02% | 770 |
|
|
2019
Q2 | $10.3M | Buy |
466,414
+140
| +0% | +$3.11K | ﹤0.01% | 3203 |
|
|
2019
Q1 | $10.4M | Sell |
466,274
-1,879
| -0.4% | -$41.8K | ﹤0.01% | 3083 |
|
|
2018
Q4 | $9.95M | Sell |
468,153
-1,801,599
| -79% | -$38.3M | ﹤0.01% | 3075 |
|
|
2018
Q3 | $47.4M | Hold |
2,269,752
| – | – | ﹤0.01% | 2388 |
|
|
2018
Q2 | $44.6M | Hold |
2,269,752
| – | – | ﹤0.01% | 2411 |
|
|
2018
Q1 | $51.4M | Sell |
2,269,752
-1,393
| -0.1% | -$31.6K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $50.8M | Sell |
2,271,145
-15
| -0% | -$335 | ﹤0.01% | 2266 |
|
|
2017
Q3 | $40.4M | Hold |
2,271,160
| – | – | ﹤0.01% | 2391 |
|
|
2017
Q2 | $37.9M | Sell |
2,271,160
-2,685
| -0.1% | -$44.8K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $38.8M | Buy |
2,273,845
+473,439
| +26% | +$8.07M | ﹤0.01% | 2371 |
|
|
2016
Q4 | $30M | Hold |
1,800,406
| – | – | 0.04% | 433 |
|
|
2016
Q3 | $30.6M | Hold |
1,800,406
| – | – | 0.04% | 435 |
|
|
2016
Q2 | $22.5M | Hold |
1,800,406
| – | – | 0.03% | 502 |
|
|
2016
Q1 | $21.2M | Hold |
1,800,406
| – | – | 0.03% | 479 |
|
|
2015
Q4 | $27.7M | Hold |
1,800,406
| – | – | 0.04% | 438 |
|
|
2015
Q3 | $26.6M | Hold |
1,800,406
| – | – | 0.04% | 421 |
|
|
2015
Q2 | $32.6M | Hold |
1,800,406
| – | – | 0.05% | 381 |
|
|
2015
Q1 | $30.6M | Hold |
1,800,406
| – | – | 0.04% | 433 |
|
|
2014
Q4 | $31.1M | Buy |
1,800,406
+406
| +0% | +$7.02K | 0.04% | 413 |
|
|
2014
Q3 | $31.6M | Hold |
1,800,000
| – | – | 0.05% | 392 |
|
|
2014
Q2 | $31.6M | Hold |
1,800,000
| – | – | 0.05% | 398 |
|
|
2014
Q1 | $31.6M | Sell |
1,800,000
-406
| -0% | -$7.13K | 0.05% | 382 |
|
|
2013
Q4 | $31.6M | Buy |
1,800,406
+1,800,000
| +443,350% | +$31.6M | 0.05% | 370 |
|
|
2013
Q3 | $8K | Hold |
406
| – | – | ﹤0.01% | 2774 |
|
|
2013
Q2 | $9K | Buy |
+406
| New | +$9K | ﹤0.01% | 2694 |
|