Boston Partners’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 | $43.5M | Sell |
437,019
-53,887
| -11% | -$5.37M | 0.05% | 262 |
|
|
2025
Q1 | $48.9M | Sell |
490,906
-6,174
| -1% | -$615K | 0.06% | 235 |
|
|
2024
Q4 | $51.3M | Buy |
497,080
+165,997
| +50% | +$17.1M | 0.06% | 231 |
|
|
2024
Q3 | $37.3M | Buy |
331,083
+33,967
| +11% | +$3.83M | 0.04% | 262 |
|
|
2024
Q2 | $28.3M | Sell |
297,116
-13,205
| -4% | -$1.26M | 0.04% | 283 |
|
|
2024
Q1 | $28.1M | Sell |
310,321
-9,302
| -3% | -$842K | 0.03% | 290 |
|
|
2023
Q4 | $28.2M | Buy |
+319,623
| New | +$28.2M | 0.04% | 290 |
|
|
2023
Q1 | – | Sell |
-329,299
| Closed | -$19.2M | – | 742 |
|
|
2022
Q4 | $19.2M | Sell |
329,299
-2,276
| -0.7% | -$133K | 0.03% | 310 |
|
|
2022
Q3 | $14.7M | Sell |
331,575
-163,604
| -33% | -$7.27M | 0.02% | 320 |
|
|
2022
Q2 | $22.3M | Sell |
495,179
-29,652
| -6% | -$1.34M | 0.03% | 301 |
|
|
2022
Q1 | $27.6M | Sell |
524,831
-789
| -0.2% | -$41.4K | 0.03% | 294 |
|
|
2021
Q4 | $36.6M | Sell |
525,620
-4,190
| -0.8% | -$292K | 0.04% | 268 |
|
|
2021
Q3 | $32.5M | Sell |
529,810
-3,176
| -0.6% | -$195K | 0.04% | 291 |
|
|
2021
Q2 | $32.8M | Sell |
532,986
-3,167
| -0.6% | -$195K | 0.04% | 292 |
|
|
2021
Q1 | $35.5M | Buy |
536,153
+212,833
| +66% | +$14.1M | 0.05% | 285 |
|
|
2020
Q4 | $21.2M | Sell |
323,320
-126,411
| -28% | -$8.29M | 0.03% | 305 |
|
|
2020
Q3 | $26.1M | Buy |
449,731
+269,019
| +149% | +$15.6M | 0.05% | 273 |
|
|
2020
Q2 | $7.55M | Sell |
180,712
-107,392
| -37% | -$4.49M | 0.01% | 346 |
|
|
2020
Q1 | $6.37M | Sell |
288,104
-2,091
| -0.7% | -$46.2K | 0.01% | 358 |
|
|
2019
Q4 | $9.88M | Buy |
290,195
+2,702
| +0.9% | +$92K | 0.01% | 345 |
|
|
2019
Q3 | $8.73M | Sell |
287,493
-3,147
| -1% | -$95.6K | 0.01% | 353 |
|
|
2019
Q2 | $6.45M | Sell |
290,640
-18,694
| -6% | -$415K | 0.01% | 402 |
|
|
2019
Q1 | $6.88M | Buy |
309,334
+10,461
| +4% | +$233K | 0.01% | 404 |
|
|
2018
Q4 | $6.35M | Buy |
298,873
+5,907
| +2% | +$126K | 0.01% | 401 |
|
|
2018
Q3 | $6.12M | Sell |
292,966
-3,979
| -1% | -$83.2K | 0.01% | 427 |
|
|
2018
Q2 | $5.84M | Sell |
296,945
-180,869
| -38% | -$3.55M | 0.01% | 435 |
|
|
2018
Q1 | $10.8M | Sell |
477,814
-89,345
| -16% | -$2.02M | 0.01% | 380 |
|
|
2017
Q4 | $12.7M | Sell |
567,159
-105,010
| -16% | -$2.35M | 0.01% | 371 |
|
|
2017
Q3 | $12M | Sell |
672,169
-3,888
| -0.6% | -$69.2K | 0.01% | 375 |
|
|
2017
Q2 | $11.3M | Buy |
676,057
+530
| +0.1% | +$8.85K | 0.01% | 380 |
|
|
2017
Q1 | $11.5M | Sell |
675,527
-41,056
| -6% | -$700K | 0.01% | 379 |
|
|
2016
Q4 | $11.9M | Buy |
716,583
+9,933
| +1% | +$165K | 0.02% | 389 |
|
|
2016
Q3 | $12M | Buy |
706,650
+24,754
| +4% | +$421K | 0.02% | 382 |
|
|
2016
Q2 | $8.52M | Buy |
681,896
+657,912
| +2,743% | +$8.22M | 0.01% | 412 |
|
|
2016
Q1 | $282K | Buy |
+23,984
| New | +$282K | ﹤0.01% | 704 |
|