Geode Capital Management’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 | $71.9M | Buy |
721,757
+41,124
| +6% | +$4.1M | 0.01% | 1217 |
|
|
2025
Q1 | $68.2M | Buy |
680,633
+22,074
| +3% | +$2.21M | 0.01% | 1193 |
|
|
2024
Q4 | $67.3M | Buy |
658,559
+10,795
| +2% | +$1.1M | 0.01% | 1238 |
|
|
2024
Q3 | $73.8M | Buy |
647,764
+19,662
| +3% | +$2.24M | 0.01% | 1200 |
|
|
2024
Q2 | $59.4M | Buy |
628,102
+36,811
| +6% | +$3.48M | 0.01% | 1240 |
|
|
2024
Q1 | $53.9M | Buy |
591,291
+12,023
| +2% | +$1.1M | 0.01% | 1307 |
|
|
2023
Q4 | $51.2M | Buy |
579,268
+26,018
| +5% | +$2.3M | 0.01% | 1334 |
|
|
2023
Q3 | $36.9M | Buy |
553,250
+17,840
| +3% | +$1.19M | ﹤0.01% | 1429 |
|
|
2023
Q2 | $37.6M | Sell |
535,410
-212
| -0% | -$14.9K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $31.9M | Buy |
535,622
+13,296
| +3% | +$793K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $29.6M | Buy |
522,326
+6,677
| +1% | +$378K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $22.1M | Sell |
515,649
-3,346
| -0.6% | -$144K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $22.7M | Sell |
518,995
-12,885
| -2% | -$563K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $28.3M | Buy |
531,880
+2,418
| +0.5% | +$129K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $36.9M | Sell |
529,462
-32,461
| -6% | -$2.27M | ﹤0.01% | 1530 |
|
|
2021
Q3 | $34.4M | Sell |
561,923
-78,901
| -12% | -$4.82M | ﹤0.01% | 1588 |
|
|
2021
Q2 | $39.6M | Sell |
640,824
-40,284
| -6% | -$2.49M | 0.01% | 1507 |
|
|
2021
Q1 | $45.5M | Buy |
681,108
+46,843
| +7% | +$3.13M | 0.01% | 1309 |
|
|
2020
Q4 | $41.6M | Buy |
634,265
+7,117
| +1% | +$467K | 0.01% | 1242 |
|
|
2020
Q3 | $36.4M | Sell |
627,148
-44,811
| -7% | -$2.6M | 0.01% | 1096 |
|
|
2020
Q2 | $28.1M | Buy |
671,959
+185,906
| +38% | +$7.77M | 0.01% | 1253 |
|
|
2020
Q1 | $10.7M | Buy |
486,053
+20,165
| +4% | +$446K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $15.9M | Buy |
465,888
+3,981
| +0.9% | +$136K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $14M | Sell |
461,907
-134,993
| -23% | -$4.1M | ﹤0.01% | 1699 |
|
|
2019
Q2 | $13.2M | Buy |
596,900
+69,813
| +13% | +$1.55M | ﹤0.01% | 1746 |
|
|
2019
Q1 | $11.7M | Buy |
527,087
+42,023
| +9% | +$935K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $10.3M | Buy |
485,064
+272,320
| +128% | +$5.79M | ﹤0.01% | 1768 |
|
|
2018
Q3 | $4.45M | Buy |
212,744
+20,851
| +11% | +$436K | ﹤0.01% | 2424 |
|
|
2018
Q2 | $3.77M | Buy |
191,893
+8,789
| +5% | +$173K | ﹤0.01% | 2501 |
|
|
2018
Q1 | $4.15M | Buy |
183,104
+13,213
| +8% | +$299K | ﹤0.01% | 2360 |
|
|
2017
Q4 | $3.8M | Buy |
169,891
+19,074
| +13% | +$426K | ﹤0.01% | 2368 |
|
|
2017
Q3 | $2.68M | Buy |
150,817
+2,586
| +2% | +$46K | ﹤0.01% | 2578 |
|
|
2017
Q2 | $2.48M | Buy |
148,231
+6,271
| +4% | +$105K | ﹤0.01% | 2608 |
|
|
2017
Q1 | $2.42M | Buy |
141,960
+2,913
| +2% | +$49.7K | ﹤0.01% | 2552 |
|
|
2016
Q4 | $2.32M | Buy |
139,047
+10,763
| +8% | +$179K | ﹤0.01% | 2546 |
|
|
2016
Q3 | $2.18M | Buy |
128,284
+2,263
| +2% | +$38.5K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $1.57M | Buy |
126,021
+1,600
| +1% | +$20K | ﹤0.01% | 2644 |
|
|
2016
Q1 | $1.46K | Buy |
124,421
+745
| +0.6% | +$9 | ﹤0.01% | 2660 |
|
|
2015
Q4 | $1.9M | Buy |
123,676
+378
| +0.3% | +$5.8K | ﹤0.01% | 2520 |
|
|
2015
Q3 | $1.97M | Buy |
123,298
+3,762
| +3% | +$60.2K | ﹤0.01% | 2451 |
|
|
2015
Q2 | $2.17M | Buy |
119,536
+7,815
| +7% | +$142K | ﹤0.01% | 2450 |
|
|
2015
Q1 | $1.9M | Buy |
111,721
+10,900
| +11% | +$185K | ﹤0.01% | 2476 |
|
|
2014
Q4 | $1.74M | Buy |
100,821
+1,601
| +2% | +$27.7K | ﹤0.01% | 2509 |
|
|
2014
Q3 | $1.45M | Hold |
99,220
| – | – | ﹤0.01% | 2560 |
|
|
2014
Q2 | $1.51M | Buy |
99,220
+37,198
| +60% | +$565K | ﹤0.01% | 2552 |
|
|
2014
Q1 | $1.03M | Buy |
62,022
+283
| +0.5% | +$4.71K | ﹤0.01% | 2784 |
|
|
2013
Q4 | $1.08M | Buy |
61,739
+744
| +1% | +$13.1K | ﹤0.01% | 2659 |
|
|
2013
Q3 | $1.15M | Buy |
60,995
+8,859
| +17% | +$166K | ﹤0.01% | 2518 |
|
|
2013
Q2 | $1.11M | Buy |
+52,136
| New | +$1.11M | ﹤0.01% | 2406 |
|