
Franklin Resources’s PennyMac Financial PFSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Sell |
10,554
-10,421
| -50% | -$1.04M | ﹤0.01% | 1961 |
|
2025
Q1 | $2.1M | Sell |
20,975
-960
| -4% | -$96.1K | ﹤0.01% | 1668 |
|
2024
Q4 | $2.24M | Buy |
21,935
+11,074
| +102% | +$1.13M | ﹤0.01% | 1685 |
|
2024
Q3 | $1.17M | Sell |
10,861
-254
| -2% | -$27.5K | ﹤0.01% | 1914 |
|
2024
Q2 | $1.05M | Sell |
11,115
-902
| -8% | -$85.3K | ﹤0.01% | 1909 |
|
2024
Q1 | $1.09M | Buy |
+12,017
| New | +$1.09M | ﹤0.01% | 1912 |
|
2019
Q1 | – | Sell |
-26,080
| Closed | -$554K | – | 1521 |
|
2018
Q4 | $554K | Sell |
26,080
-7,477
| -22% | -$159K | ﹤0.01% | 1297 |
|
2018
Q3 | $702K | Buy |
+33,557
| New | +$702K | ﹤0.01% | 1318 |
|
2018
Q2 | – | Sell |
-40,133
| Closed | -$909K | – | 1515 |
|
2018
Q1 | $909K | Buy |
+40,133
| New | +$909K | ﹤0.01% | 1306 |
|