BlackRock’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
Q3 | $269M | Sell |
|
|||||
|
2025
Q2 | $223M | Buy |
|
|||||
|
2025
Q1 | $214M | Sell |
|
|||||
|
2024
Q4 | $233M | Buy |
|
|||||
|
2024
Q3 | $252M | Buy |
|
|||||
|
2024
Q2 | $208M | Buy |
|
|||||
|
2024
Q1 | $193M | Sell |
|
|||||
|
2023
Q4 | $192M | Buy |
|
|||||
|
2023
Q3 | $132M | Sell |
|
|||||
|
2023
Q2 | $142M | Sell |
|
|||||
|
2023
Q1 | $123M | Sell |
|
|||||
|
2022
Q4 | $119M | Buy |
|
|||||
|
2022
Q3 | $88.5M | Sell |
|
|||||
|
2022
Q2 | $95.4M | Buy |
|
|||||
|
2022
Q1 | $112M | Sell |
|
|||||
|
2021
Q4 | $155M | Sell |
|
|||||
|
2021
Q3 | $142M | Sell |
|
|||||
|
2021
Q2 | $159M | Sell |
|
|||||
|
2021
Q1 | $245M | Sell |
|
|||||
|
2020
Q4 | $245M | Buy |
|
|||||
|
2020
Q3 | $169M | Sell |
|
|||||
|
2020
Q2 | $124M | Sell |
|
|||||
|
2020
Q1 | $182M | Sell |
|
|||||
|
2019
Q4 | $546M | Hold |
|
|||||
|
2019
Q3 | $487M | Buy |
|
|||||
|
2019
Q2 | $10.3M | Buy |
|
|||||
|
2019
Q1 | $10.4M | Sell |
|
|||||
|
2018
Q4 | $9.95M | Sell |
|
|||||
|
2018
Q3 | $47.4M | Hold |
|
|||||
|
2018
Q2 | $44.6M | Hold |
|
|||||
|
2018
Q1 | $51.4M | Sell |
|
|||||
|
2017
Q4 | $50.8M | Sell |
|
|||||
|
2017
Q3 | $40.4M | Hold |
|
|||||
|
2017
Q2 | $37.9M | Sell |
|
|||||
|
2017
Q1 | $38.8M | Buy |
|
|||||
|
2016
Q4 | $30M | Hold |
|
|||||
|
2016
Q3 | $30.6M | Hold |
|
|||||
|
2016
Q2 | $22.5M | Hold |
|
|||||
|
2016
Q1 | $21.2M | Hold |
|
|||||
|
2015
Q4 | $27.7M | Hold |
|
|||||
|
2015
Q3 | $26.6M | Hold |
|
|||||
|
2015
Q2 | $32.6M | Hold |
|
|||||
|
2015
Q1 | $30.6M | Hold |
|
|||||
|
2014
Q4 | $31.1M | Buy |
|
|||||
|
2014
Q3 | $31.6M | Hold |
|
|||||
|
2014
Q2 | $31.6M | Hold |
|
|||||
|
2014
Q1 | $31.6M | Sell |
|
|||||
|
2013
Q4 | $31.6M | Buy |
|
|||||
|
2013
Q3 | $8K | Hold |
|
|||||
|
2013
Q2 | $9K | Buy |
|