Federated Hermes’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 |
-11,792
| Closed | -$1.2M | – | 2171 |
|
|
2024
Q4 | $1.2M | Sell |
11,792
-15,995
| -58% | -$1.63M | ﹤0.01% | 1055 |
|
|
2024
Q3 | $3.17M | Sell |
27,787
-24,121
| -46% | -$2.75M | 0.01% | 828 |
|
|
2024
Q2 | $4.91M | Buy |
51,908
+396
| +0.8% | +$37.5K | 0.01% | 719 |
|
|
2024
Q1 | $4.69M | Sell |
51,512
-8,834
| -15% | -$805K | 0.01% | 741 |
|
|
2023
Q4 | $5.33M | Buy |
60,346
+17,245
| +40% | +$1.52M | 0.01% | 702 |
|
|
2023
Q3 | $2.87M | Buy |
43,101
+16,040
| +59% | +$1.07M | 0.01% | 829 |
|
|
2023
Q2 | $1.9M | Buy |
+27,061
| New | +$1.9M | ﹤0.01% | 968 |
|
|
2022
Q4 | – | Sell |
-380
| Closed | -$16K | – | 2248 |
|
|
2022
Q3 | $16K | Buy |
380
+135
| +55% | +$5.68K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $11K | Sell |
245
-5,814
| -96% | -$261K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $323K | Buy |
6,059
+1,118
| +23% | +$59.6K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $345K | Buy |
+4,941
| New | +$345K | ﹤0.01% | 1555 |
|
|
2021
Q2 | – | Sell |
-4,801
| Closed | -$321K | – | 2299 |
|
|
2021
Q1 | $321K | Sell |
4,801
-77,566
| -94% | -$5.19M | ﹤0.01% | 1633 |
|
|
2020
Q4 | $5.41M | Sell |
82,367
-51,947
| -39% | -$3.41M | 0.01% | 786 |
|
|
2020
Q3 | $7.81M | Buy |
134,314
+108,887
| +428% | +$6.33M | 0.02% | 635 |
|
|
2020
Q2 | $1.06M | Buy |
25,427
+24,869
| +4,457% | +$1.04M | ﹤0.01% | 1224 |
|
|
2020
Q1 | $12K | Sell |
558
-137,669
| -100% | -$2.96M | ﹤0.01% | 1849 |
|
|
2019
Q4 | $4.71M | Buy |
138,227
+124,522
| +909% | +$4.24M | 0.01% | 789 |
|
|
2019
Q3 | $416K | Buy |
+13,705
| New | +$416K | ﹤0.01% | 1479 |
|