Brandywine Global Investment Management’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 | $11.2M | Sell |
112,030
-4,400
| -4% | -$438K | 0.08% | 240 |
|
|
2025
Q1 | $11.7M | Sell |
116,430
-4,510
| -4% | -$451K | 0.08% | 226 |
|
|
2024
Q4 | $12.4M | Sell |
120,940
-5,514
| -4% | -$563K | 0.09% | 220 |
|
|
2024
Q3 | $13.7M | Sell |
126,454
-3,600
| -3% | -$389K | 0.09% | 211 |
|
|
2024
Q2 | $12.3M | Sell |
130,054
-6,205
| -5% | -$587K | 0.09% | 219 |
|
|
2024
Q1 | $12.4M | Sell |
136,259
-1,021
| -0.7% | -$93K | 0.09% | 233 |
|
|
2023
Q4 | $12.1M | Sell |
137,280
-14,317
| -9% | -$1.27M | 0.1% | 214 |
|
|
2023
Q3 | $10.1M | Buy |
151,597
+20,282
| +15% | +$1.35M | 0.09% | 226 |
|
|
2023
Q2 | $9.23M | Buy |
131,315
+768
| +0.6% | +$54K | 0.08% | 255 |
|
|
2023
Q1 | $7.78M | Buy |
130,547
+50,791
| +64% | +$3.03M | 0.06% | 292 |
|
|
2022
Q4 | $4.52M | Buy |
79,756
+11,089
| +16% | +$628K | 0.04% | 400 |
|
|
2022
Q3 | $2.95M | Sell |
68,667
-2,459
| -3% | -$105K | 0.03% | 467 |
|
|
2022
Q2 | $3.11M | Buy |
71,126
+21,367
| +43% | +$934K | 0.03% | 453 |
|
|
2022
Q1 | $2.65M | Buy |
49,759
+8,693
| +21% | +$462K | 0.02% | 501 |
|
|
2021
Q4 | $2.87M | Buy |
+41,066
| New | +$2.87M | 0.02% | 483 |
|
|
2021
Q3 | – | Sell |
-202,590
| Closed | -$12.5M | – | 714 |
|
|
2021
Q2 | $12.5M | Sell |
202,590
-7,041
| -3% | -$435K | 0.09% | 225 |
|
|
2021
Q1 | $14M | Sell |
209,631
-27,667
| -12% | -$1.85M | 0.11% | 219 |
|
|
2020
Q4 | $15.6M | Buy |
237,298
+10,598
| +5% | +$695K | 0.13% | 172 |
|
|
2020
Q3 | $13.2M | Buy |
226,700
+70,197
| +45% | +$4.08M | 0.13% | 165 |
|
|
2020
Q2 | $6.54M | Buy |
156,503
+50,812
| +48% | +$2.12M | 0.07% | 260 |
|
|
2020
Q1 | $2.34M | Sell |
105,691
-7,414
| -7% | -$164K | 0.03% | 416 |
|
|
2019
Q4 | $3.78M | Buy |
113,105
+29,667
| +36% | +$992K | 0.03% | 447 |
|
|
2019
Q3 | $2.54M | Sell |
83,438
-935
| -1% | -$28.4K | 0.02% | 501 |
|
|
2019
Q2 | $1.87M | Buy |
84,373
+45,583
| +118% | +$1.01M | 0.01% | 541 |
|
|
2019
Q1 | $863K | Buy |
38,790
+26,140
| +207% | +$582K | 0.01% | 547 |
|
|
2018
Q4 | $269K | Hold |
12,650
| – | – | ﹤0.01% | 593 |
|
|
2018
Q3 | $265K | Buy |
12,650
+2,640
| +26% | +$55.3K | ﹤0.01% | 632 |
|
|
2018
Q2 | $197K | Buy |
10,010
+1,340
| +15% | +$26.4K | ﹤0.01% | 681 |
|
|
2018
Q1 | $197K | Sell |
8,670
-2,018
| -19% | -$45.9K | ﹤0.01% | 673 |
|
|
2017
Q4 | $239K | Sell |
10,688
-11
| -0.1% | -$246 | ﹤0.01% | 678 |
|
|
2017
Q3 | $191K | Buy |
10,699
+785
| +8% | +$14K | ﹤0.01% | 693 |
|
|
2017
Q2 | $166K | Sell |
9,914
-216
| -2% | -$3.62K | ﹤0.01% | 713 |
|
|
2017
Q1 | $173K | Sell |
10,130
-10
| -0.1% | -$171 | ﹤0.01% | 717 |
|
|
2016
Q4 | $169K | Buy |
10,140
+3,840
| +61% | +$64K | ﹤0.01% | 724 |
|
|
2016
Q3 | $108K | Hold |
6,300
| – | – | ﹤0.01% | 755 |
|
|
2016
Q2 | $79K | Hold |
6,300
| – | – | ﹤0.01% | 796 |
|
|
2016
Q1 | $75K | Sell |
6,300
-1,000
| -14% | -$11.9K | ﹤0.01% | 809 |
|
|
2015
Q4 | $113K | Buy |
7,300
+200
| +3% | +$3.1K | ﹤0.01% | 752 |
|
|
2015
Q3 | $114K | Hold |
7,100
| – | – | ﹤0.01% | 775 |
|
|
2015
Q2 | $129K | Hold |
7,100
| – | – | ﹤0.01% | 781 |
|
|
2015
Q1 | $121K | Buy |
+7,100
| New | +$121K | ﹤0.01% | 792 |
|