Campbell & Co Investment Adviser’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 | $4.69M | Buy |
47,057
+44,687
| +1,886% | +$4.45M | 0.3% | 58 |
|
|
2025
Q1 | $237K | Sell |
2,370
-2,986
| -56% | -$299K | 0.02% | 903 |
|
|
2024
Q4 | $547K | Buy |
+5,356
| New | +$547K | 0.04% | 626 |
|
|
2024
Q3 | – | Sell |
-9,119
| Closed | -$863K | – | 1270 |
|
|
2024
Q2 | $863K | Sell |
9,119
-32,295
| -78% | -$3.06M | 0.07% | 428 |
|
|
2024
Q1 | $3.77M | Buy |
41,414
+16,661
| +67% | +$1.52M | 0.33% | 34 |
|
|
2023
Q4 | $2.19M | Buy |
24,753
+15,412
| +165% | +$1.36M | 0.2% | 112 |
|
|
2023
Q3 | $622K | Buy |
+9,341
| New | +$622K | 0.07% | 428 |
|
|
2021
Q2 | – | Sell |
-6,663
| Closed | -$446K | – | 672 |
|
|
2021
Q1 | $446K | Sell |
6,663
-1,300
| -16% | -$87K | 0.27% | 122 |
|
|
2020
Q4 | $523K | Sell |
7,963
-1,400
| -15% | -$92K | 0.32% | 85 |
|
|
2020
Q3 | $544K | Buy |
9,363
+1,968
| +27% | +$114K | 0.41% | 58 |
|
|
2020
Q2 | $309K | Buy |
+7,395
| New | +$309K | 0.39% | 97 |
|
|
2020
Q1 | – | Sell |
-12,508
| Closed | -$426K | – | 378 |
|
|
2019
Q4 | $426K | Buy |
+12,508
| New | +$426K | 0.13% | 289 |
|