Deutsche Bank’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.27M | Buy |
26,015
+2,864
| +12% | +$308K | ﹤0.01% | 1707 |
|
|
2025
Q4 | $3.05M | Buy |
23,151
+612
| +3% | +$78K | ﹤0.01% | 1547 |
|
|
2025
Q3 | $2.79M | Buy |
22,539
+2,682
| +14% | +$290K | ﹤0.01% | 1583 |
|
|
2025
Q2 | $1.98M | Sell |
19,857
-2,576
| -11% | -$250K | ﹤0.01% | 1714 |
|
|
2025
Q1 | $2.25M | Sell |
22,433
-2,191
| -9% | -$225K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $2.52M | Sell |
24,624
-10,503
| -30% | -$1.1M | ﹤0.01% | 1697 |
|
|
2024
Q3 | $4M | Buy |
35,127
+3,574
| +11% | +$366K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $2.98M | Buy |
31,553
+18,154
| +135% | +$1.64M | ﹤0.01% | 1445 |
|
|
2024
Q1 | $1.22M | Buy |
13,399
+245
| +2% | +$21.4K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $1.16M | Sell |
13,154
-255
| -2% | -$19.1K | ﹤0.01% | 1938 |
|
|
2023
Q3 | $893K | Buy |
13,409
+1,587
| +13% | +$114K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $831K | Sell |
11,822
-7,338
| -38% | -$465K | ﹤0.01% | 2082 |
|
|
2023
Q1 | $1.14M | Buy |
19,160
+5,307
| +38% | +$328K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $785K | Buy |
13,853
+2,102
| +18% | +$111K | ﹤0.01% | 2198 |
|
|
2022
Q3 | $504K | Sell |
11,751
-4,559
| -28% | -$238K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $713K | Sell |
16,310
-2,683
| -14% | -$127K | ﹤0.01% | 2382 |
|
|
2022
Q1 | $1.01M | Sell |
18,993
-2,500
| -12% | -$151K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $1.5M | Sell |
21,493
-182
| -0.8% | -$12K | ﹤0.01% | 2177 |
|
|
2021
Q3 | $1.32M | Sell |
21,675
-2,186
| -9% | -$139K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $1.47M | Sell |
23,861
-5,423
| -19% | -$329K | ﹤0.01% | 2502 |
|
|
2021
Q1 | $1.96M | Sell |
29,284
-13,355
| -31% | -$829K | ﹤0.01% | 2181 |
|
|
2020
Q4 | $2.8M | Sell |
42,639
-159,063
| -79% | -$9.46M | ﹤0.01% | 1697 |
|
|
2020
Q3 | $11.7M | Buy |
201,702
+157,637
| +358% | +$7.81M | 0.01% | 905 |
|
|
2020
Q2 | $1.84M | Sell |
44,065
-23,856
| -35% | -$756K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $1.5M | Buy |
67,921
+38,627
| +132% | +$1.24M | ﹤0.01% | 1875 |
|
|
2019
Q4 | $995K | Sell |
29,294
-155,006
| -84% | -$5.03M | ﹤0.01% | 2375 |
|
|
2019
Q3 | $5.6M | Sell |
184,300
-24,148
| -12% | -$652K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $4.62M | Sell |
208,448
-68,776
| -25% | -$1.53M | ﹤0.01% | 1865 |
|
|
2019
Q1 | $6.16M | Buy |
277,224
+250,571
| +940% | +$5.49M | ﹤0.01% | 1721 |
|
|
2018
Q4 | $564K | Sell |
26,653
-33,884
| -56% | -$693K | ﹤0.01% | 3248 |
|
|
2018
Q3 | $1.26M | Sell |
60,537
-12,801
| -17% | -$265K | ﹤0.01% | 3148 |
|
|
2018
Q2 | $1.44M | Sell |
73,338
-89,815
| -55% | -$1.87M | ﹤0.01% | 3169 |
|
|
2018
Q1 | $3.69M | Buy |
163,153
+53,308
| +49% | +$1.24M | ﹤0.01% | 2458 |
|
|
2017
Q4 | $2.45M | Buy |
109,845
+93,366
| +567% | +$1.84M | ﹤0.01% | 2584 |
|
|
2017
Q3 | $292K | Sell |
16,479
-4,042
| -20% | -$69.7K | ﹤0.01% | 3690 |
|
|
2017
Q2 | $342K | Buy |
20,521
+14,825
| +260% | +$245K | ﹤0.01% | 3654 |
|
|
2017
Q1 | $96K | Sell |
5,696
-69,973
| -92% | -$1.21M | ﹤0.01% | 3930 |
|
|
2016
Q4 | $1.26M | Buy |
75,669
+45,600
| +152% | +$776K | ﹤0.01% | 2545 |
|
|
2016
Q3 | $510K | Buy |
30,069
+24,485
| +438% | +$371K | ﹤0.01% | 3180 |
|
|
2016
Q2 | $68K | Sell |
5,584
-3,763
| -40% | -$48.8K | ﹤0.01% | 4278 |
|
|
2016
Q1 | $109K | Sell |
9,347
-11,316
| -55% | -$136K | ﹤0.01% | 3965 |
|
|
2015
Q4 | $315K | Sell |
20,663
-529
| -2% | -$8.55K | ﹤0.01% | 3488 |
|
|
2015
Q3 | $337K | Sell |
21,192
-9,876
| -32% | -$171K | ﹤0.01% | 3570 |
|
|
2015
Q2 | $561K | Buy |
31,068
+15,263
| +97% | +$278K | ﹤0.01% | 3327 |
|
|
2015
Q1 | $268K | Sell |
15,805
-7,404
| -32% | -$132K | ﹤0.01% | 3639 |
|
|
2014
Q4 | $401K | Buy |
23,209
+3,083
| +15% | +$49.3K | ﹤0.01% | 3826 |
|
|
2014
Q3 | $294K | Buy |
20,126
+18,626
| +1,242% | +$284K | ﹤0.01% | 3846 |
|
|
2014
Q2 | $22K | Sell |
1,500
-57,347
| -97% | -$916K | ﹤0.01% | 5288 |
|
|
2014
Q1 | $979K | Buy |
58,847
+55,519
| +1,668% | +$967K | ﹤0.01% | 2871 |
|
|
2013
Q4 | $58K | Sell |
3,328
-11,980
| -78% | -$207K | ﹤0.01% | 4295 |
|
|
2013
Q3 | $287K | Buy |
15,308
+6,339
| +71% | +$119K | ﹤0.01% | 3881 |
|
|
2013
Q2 | $190K | Buy |
+8,969
| New | +$188K | ﹤0.01% | 3862 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
