Epoch Investment 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
Q1 | – | Sell |
-128,876
| Closed | -$13.2M | – | 292 |
|
|
2024
Q4 | $13.2M | Sell |
128,876
-996
| -0.8% | -$102K | 0.06% | 196 |
|
|
2024
Q3 | $14.8M | Sell |
129,872
-22,580
| -15% | -$2.57M | 0.07% | 200 |
|
|
2024
Q2 | $14.4M | Sell |
152,452
-192,844
| -56% | -$18.2M | 0.07% | 204 |
|
|
2024
Q1 | $31.5M | Sell |
345,296
-42,045
| -11% | -$3.83M | 0.14% | 194 |
|
|
2023
Q4 | $34.2M | Sell |
387,341
-37,786
| -9% | -$3.34M | 0.16% | 195 |
|
|
2023
Q3 | $28.3M | Sell |
425,127
-289,888
| -41% | -$19.3M | 0.18% | 172 |
|
|
2023
Q2 | $50.3M | Sell |
715,015
-13,923
| -2% | -$979K | 0.29% | 123 |
|
|
2023
Q1 | $43.5M | Buy |
728,938
+201,869
| +38% | +$12M | 0.26% | 137 |
|
|
2022
Q4 | $29.9M | Sell |
527,069
-25,651
| -5% | -$1.45M | 0.18% | 172 |
|
|
2022
Q3 | $23.7M | Sell |
552,720
-7,821
| -1% | -$336K | 0.15% | 184 |
|
|
2022
Q2 | $24.5M | Sell |
560,541
-32,727
| -6% | -$1.43M | 0.14% | 190 |
|
|
2022
Q1 | $31.6M | Buy |
+593,268
| New | +$31.6M | 0.15% | 175 |
|