Dimensional Fund Advisors’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 | $186M | Sell |
1,864,870
-85,430
| -4% | -$8.51M | 0.04% | 550 |
|
|
2025
Q1 | $195M | Sell |
1,950,300
-199,285
| -9% | -$20M | 0.05% | 487 |
|
|
2024
Q4 | $220M | Sell |
2,149,585
-100,349
| -4% | -$10.2M | 0.05% | 433 |
|
|
2024
Q3 | $256M | Sell |
2,249,934
-222,030
| -9% | -$25.3M | 0.06% | 358 |
|
|
2024
Q2 | $234M | Sell |
2,471,964
-242,759
| -9% | -$23M | 0.06% | 363 |
|
|
2024
Q1 | $247M | Buy |
2,714,723
+23,211
| +0.9% | +$2.11M | 0.07% | 320 |
|
|
2023
Q4 | $238M | Buy |
2,691,512
+70,178
| +3% | +$6.2M | 0.07% | 308 |
|
|
2023
Q3 | $175M | Buy |
2,621,334
+47,348
| +2% | +$3.15M | 0.06% | 399 |
|
|
2023
Q2 | $181M | Buy |
2,573,986
+147,613
| +6% | +$10.4M | 0.06% | 383 |
|
|
2023
Q1 | $145M | Buy |
2,426,373
+410,205
| +20% | +$24.5M | 0.05% | 520 |
|
|
2022
Q4 | $114K | Buy |
2,016,168
+152,763
| +8% | +$8.66K | 0.03% | 682 |
|
|
2022
Q3 | $79.9M | Buy |
1,863,405
+360,101
| +24% | +$15.4M | 0.03% | 866 |
|
|
2022
Q2 | $65.7M | Buy |
1,503,304
+719,420
| +92% | +$31.4M | 0.02% | 1055 |
|
|
2022
Q1 | $41.7M | Buy |
783,884
+379,161
| +94% | +$20.2M | 0.01% | 1548 |
|
|
2021
Q4 | $28.2M | Buy |
404,723
+231,710
| +134% | +$16.2M | 0.01% | 1788 |
|
|
2021
Q3 | $10.6M | Buy |
173,013
+161,645
| +1,422% | +$9.88M | ﹤0.01% | 2305 |
|
|
2021
Q2 | $702K | Sell |
11,368
-407,016
| -97% | -$25.1M | ﹤0.01% | 3095 |
|
|
2021
Q1 | $28M | Sell |
418,384
-1,121,450
| -73% | -$75M | 0.01% | 1856 |
|
|
2020
Q4 | $101M | Sell |
1,539,834
-60,732
| -4% | -$3.99M | 0.04% | 730 |
|
|
2020
Q3 | $93M | Sell |
1,600,566
-1,950
| -0.1% | -$113K | 0.04% | 638 |
|
|
2020
Q2 | $67M | Buy |
1,602,516
+81,941
| +5% | +$3.42M | 0.03% | 906 |
|
|
2020
Q1 | $33.6M | Buy |
1,520,575
+58,912
| +4% | +$1.3M | 0.02% | 1377 |
|
|
2019
Q4 | $49.8M | Buy |
1,461,663
+9,225
| +0.6% | +$314K | 0.02% | 1440 |
|
|
2019
Q3 | $44.1M | Buy |
1,452,438
+152,379
| +12% | +$4.63M | 0.02% | 1496 |
|
|
2019
Q2 | $28.8M | Buy |
1,300,059
+290,200
| +29% | +$6.44M | 0.01% | 1844 |
|
|
2019
Q1 | $22.5M | Buy |
1,009,859
+230,980
| +30% | +$5.14M | 0.01% | 1983 |
|
|
2018
Q4 | $16.6M | Sell |
778,879
-11,532
| -1% | -$245K | 0.01% | 2086 |
|
|
2018
Q3 | $16.5M | Buy |
790,411
+4,926
| +0.6% | +$103K | 0.01% | 2220 |
|
|
2018
Q2 | $15.4M | Buy |
785,485
+47,991
| +7% | +$943K | 0.01% | 2232 |
|
|
2018
Q1 | $16.7M | Buy |
737,494
+63,230
| +9% | +$1.43M | 0.01% | 2147 |
|
|
2017
Q4 | $15.1M | Buy |
674,264
+48,522
| +8% | +$1.08M | 0.01% | 2202 |
|
|
2017
Q3 | $11.1M | Buy |
625,742
+93,918
| +18% | +$1.67M | ﹤0.01% | 2332 |
|
|
2017
Q2 | $8.88M | Buy |
531,824
+127,022
| +31% | +$2.12M | ﹤0.01% | 2400 |
|
|
2017
Q1 | $6.9M | Buy |
404,802
+95,626
| +31% | +$1.63M | ﹤0.01% | 2459 |
|
|
2016
Q4 | $5.15M | Buy |
309,176
+107,928
| +54% | +$1.8M | ﹤0.01% | 2534 |
|
|
2016
Q3 | $3.42M | Buy |
201,248
+42,706
| +27% | +$726K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $1.98M | Buy |
158,542
+7,397
| +5% | +$92.4K | ﹤0.01% | 2784 |
|
|
2016
Q1 | $1.78M | Buy |
151,145
+18,087
| +14% | +$213K | ﹤0.01% | 2803 |
|
|
2015
Q4 | $2.04M | Buy |
133,058
+27,136
| +26% | +$417K | ﹤0.01% | 2802 |
|
|
2015
Q3 | $1.7M | Buy |
105,922
+27,380
| +35% | +$438K | ﹤0.01% | 2866 |
|
|
2015
Q2 | $1.42M | Buy |
78,542
+36,015
| +85% | +$653K | ﹤0.01% | 2937 |
|
|
2015
Q1 | $722K | Buy |
42,527
+18,024
| +74% | +$306K | ﹤0.01% | 3055 |
|
|
2014
Q4 | $424K | Buy |
24,503
+15,080
| +160% | +$261K | ﹤0.01% | 3157 |
|
|
2014
Q3 | $138K | Buy |
+9,423
| New | +$138K | ﹤0.01% | 3301 |
|