Fidelity Investments’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 | $142M | Buy |
1,422,739
+149,512
| +12% | +$14.9M | 0.01% | 964 |
|
|
2025
Q1 | $127M | Sell |
1,273,227
-32,624
| -2% | -$3.27M | 0.01% | 990 |
|
|
2024
Q4 | $133M | Buy |
1,305,851
+138,853
| +12% | +$14.2M | 0.01% | 993 |
|
|
2024
Q3 | $133M | Buy |
1,166,998
+815,389
| +232% | +$92.9M | 0.01% | 978 |
|
|
2024
Q2 | $33.3M | Buy |
351,609
+37,867
| +12% | +$3.58M | ﹤0.01% | 1472 |
|
|
2024
Q1 | $28.6M | Buy |
313,742
+306,916
| +4,496% | +$28M | ﹤0.01% | 1533 |
|
|
2023
Q4 | $603K | Sell |
6,826
-837
| -11% | -$74K | ﹤0.01% | 2625 |
|
|
2023
Q3 | $510K | Sell |
7,663
-1,176
| -13% | -$78.3K | ﹤0.01% | 2629 |
|
|
2023
Q2 | $621K | Sell |
8,839
-826
| -9% | -$58.1K | ﹤0.01% | 2591 |
|
|
2023
Q1 | $576K | Buy |
9,665
+256
| +3% | +$15.3K | ﹤0.01% | 2647 |
|
|
2022
Q4 | $533K | Sell |
9,409
-2,427
| -21% | -$138K | ﹤0.01% | 2697 |
|
|
2022
Q3 | $508K | Sell |
11,836
-97
| -0.8% | -$4.16K | ﹤0.01% | 2777 |
|
|
2022
Q2 | $522K | Sell |
11,933
-1,840
| -13% | -$80.5K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $733K | Sell |
13,773
-1,360
| -9% | -$72.4K | ﹤0.01% | 2866 |
|
|
2021
Q4 | $1.06M | Sell |
15,133
-76,491
| -83% | -$5.34M | ﹤0.01% | 2679 |
|
|
2021
Q3 | $5.6M | Buy |
91,624
+4,380
| +5% | +$268K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $5.38M | Buy |
87,244
+9,813
| +13% | +$606K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $5.18M | Sell |
77,431
-273,828
| -78% | -$18.3M | ﹤0.01% | 2253 |
|
|
2020
Q4 | $23.1M | Buy |
351,259
+3,195
| +0.9% | +$210K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $20.2M | Sell |
348,064
-2,983
| -0.8% | -$173K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $14.7M | Sell |
351,047
-68,282
| -16% | -$2.85M | ﹤0.01% | 1672 |
|
|
2020
Q1 | $9.27M | Buy |
419,329
+414,329
| +8,287% | +$9.16M | ﹤0.01% | 1714 |
|
|
2019
Q4 | $170K | Buy |
+5,000
| New | +$170K | ﹤0.01% | 2664 |
|
|
2019
Q2 | – | Sell |
-424
| Closed | -$9K | – | 4069 |
|
|
2019
Q1 | $9K | Buy |
424
+400
| +1,667% | +$8.49K | ﹤0.01% | 3147 |
|
|
2018
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 3410 |
|
|
2018
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 3450 |
|