Fidelity Investments’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 | $65.5M | Sell |
749,341
-1,477,290
| -66% | -$159M | ﹤0.01% | 1332 |
|
|
2025
Q4 | $294M | Sell |
2,226,631
-246,332
| -10% | -$31.4M | 0.02% | 710 |
|
|
2025
Q3 | $306M | Buy |
2,472,963
+1,050,224
| +74% | +$114M | 0.02% | 684 |
|
|
2025
Q2 | $142M | Buy |
1,422,739
+149,512
| +12% | +$14.5M | 0.01% | 964 |
|
|
2025
Q1 | $127M | Sell |
1,273,227
-32,624
| -2% | -$3.35M | 0.01% | 990 |
|
|
2024
Q4 | $133M | Buy |
1,305,851
+138,853
| +12% | +$14.5M | 0.01% | 993 |
|
|
2024
Q3 | $133M | Buy |
1,166,998
+815,389
| +232% | +$83.5M | 0.01% | 978 |
|
|
2024
Q2 | $33.3M | Buy |
351,609
+37,867
| +12% | +$3.43M | ﹤0.01% | 1473 |
|
|
2024
Q1 | $28.6M | Buy |
313,742
+306,916
| +4,496% | +$26.8M | ﹤0.01% | 1535 |
|
|
2023
Q4 | $603K | Sell |
6,826
-837
| -11% | -$62.9K | ﹤0.01% | 2626 |
|
|
2023
Q3 | $510K | Sell |
7,663
-1,176
| -13% | -$84.6K | ﹤0.01% | 2629 |
|
|
2023
Q2 | $621K | Sell |
8,839
-826
| -9% | -$52.3K | ﹤0.01% | 2591 |
|
|
2023
Q1 | $576K | Buy |
9,665
+256
| +3% | +$15.8K | ﹤0.01% | 2647 |
|
|
2022
Q4 | $533K | Sell |
9,409
-2,427
| -21% | -$129K | ﹤0.01% | 2697 |
|
|
2022
Q3 | $508K | Sell |
11,836
-97
| -0.8% | -$5.07K | ﹤0.01% | 2777 |
|
|
2022
Q2 | $522K | Sell |
11,933
-1,840
| -13% | -$86.9K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $733K | Sell |
13,773
-1,360
| -9% | -$82.2K | ﹤0.01% | 2866 |
|
|
2021
Q4 | $1.06M | Sell |
15,133
-76,491
| -83% | -$5.05M | ﹤0.01% | 2679 |
|
|
2021
Q3 | $5.6M | Buy |
91,624
+4,380
| +5% | +$278K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $5.38M | Buy |
87,244
+9,813
| +13% | +$596K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $5.18M | Sell |
77,431
-273,828
| -78% | -$17M | ﹤0.01% | 2253 |
|
|
2020
Q4 | $23.1M | Buy |
351,259
+3,195
| +0.9% | +$190K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $20.2M | Sell |
348,064
-2,983
| -0.8% | -$148K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $14.7M | Sell |
351,047
-68,282
| -16% | -$2.16M | ﹤0.01% | 1672 |
|
|
2020
Q1 | $9.27M | Buy |
419,329
+414,329
| +8,287% | +$13.3M | ﹤0.01% | 1714 |
|
|
2019
Q4 | $170K | Buy |
+5,000
| New | +$162K | ﹤0.01% | 2666 |
|
|
2019
Q2 | – | Sell |
-424
| Closed | -$9K | – | 4067 |
|
|
2019
Q1 | $9K | Buy |
424
+400
| +1,667% | +$8.77K | ﹤0.01% | 3147 |
|
|
2018
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 3410 |
|
|
2018
Q3 | $1K | Buy |
+24
| New | +$497 | ﹤0.01% | 3450 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
