Goldman Sachs’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 | $64M | Buy |
642,781
+7,549
| +1% | +$752K | 0.01% | 999 |
|
|
2025
Q1 | $63.6M | Sell |
635,232
-43,226
| -6% | -$4.33M | 0.01% | 919 |
|
|
2024
Q4 | $69.3M | Sell |
678,458
-256,254
| -27% | -$26.2M | 0.01% | 871 |
|
|
2024
Q3 | $107M | Buy |
934,712
+278,363
| +42% | +$31.7M | 0.02% | 651 |
|
|
2024
Q2 | $62.1M | Buy |
656,349
+181,500
| +38% | +$17.2M | 0.01% | 882 |
|
|
2024
Q1 | $43.3M | Buy |
474,849
+106,752
| +29% | +$9.72M | 0.01% | 1066 |
|
|
2023
Q4 | $32.5M | Buy |
368,097
+27,701
| +8% | +$2.45M | 0.01% | 1227 |
|
|
2023
Q3 | $22.7M | Sell |
340,396
-71,513
| -17% | -$4.76M | ﹤0.01% | 1404 |
|
|
2023
Q2 | $29M | Sell |
411,909
-41,046
| -9% | -$2.89M | 0.01% | 1291 |
|
|
2023
Q1 | $27M | Buy |
452,955
+53,009
| +13% | +$3.16M | 0.01% | 1303 |
|
|
2022
Q4 | $22.7M | Sell |
399,946
-173,240
| -30% | -$9.82M | 0.01% | 1511 |
|
|
2022
Q3 | $24.6M | Buy |
573,186
+269,317
| +89% | +$11.6M | 0.01% | 1447 |
|
|
2022
Q2 | $13.3M | Sell |
303,869
-403,096
| -57% | -$17.6M | ﹤0.01% | 1904 |
|
|
2022
Q1 | $37.6M | Buy |
706,965
+539,539
| +322% | +$28.7M | 0.01% | 1292 |
|
|
2021
Q4 | $11.7M | Sell |
167,426
-294,189
| -64% | -$20.5M | ﹤0.01% | 2155 |
|
|
2021
Q3 | $28.2M | Sell |
461,615
-138,607
| -23% | -$8.47M | 0.01% | 1480 |
|
|
2021
Q2 | $37M | Buy |
600,222
+277,849
| +86% | +$17.1M | 0.01% | 1296 |
|
|
2021
Q1 | $21.6M | Buy |
322,373
+107,100
| +50% | +$7.16M | 0.01% | 1631 |
|
|
2020
Q4 | $14.1M | Sell |
215,273
-465,701
| -68% | -$30.6M | ﹤0.01% | 1813 |
|
|
2020
Q3 | $39.6M | Sell |
680,974
-242,143
| -26% | -$14.1M | 0.01% | 1010 |
|
|
2020
Q2 | $38.6M | Buy |
923,117
+403,310
| +78% | +$16.9M | 0.01% | 1043 |
|
|
2020
Q1 | $11.5M | Buy |
519,807
+280,946
| +118% | +$6.21M | ﹤0.01% | 1725 |
|
|
2019
Q4 | $8.13M | Buy |
238,861
+114,487
| +92% | +$3.9M | ﹤0.01% | 2148 |
|
|
2019
Q3 | $3.78M | Sell |
124,374
-39,415
| -24% | -$1.2M | ﹤0.01% | 2493 |
|
|
2019
Q2 | $3.63M | Buy |
163,789
+92,324
| +129% | +$2.05M | ﹤0.01% | 2479 |
|
|
2019
Q1 | $1.59M | Buy |
71,465
+21,900
| +44% | +$487K | ﹤0.01% | 3047 |
|
|
2018
Q4 | $1.05M | Sell |
49,565
-1,923
| -4% | -$40.9K | ﹤0.01% | 3102 |
|
|
2018
Q3 | $1.08M | Buy |
51,488
+24,995
| +94% | +$522K | ﹤0.01% | 3168 |
|
|
2018
Q2 | $521K | Buy |
26,493
+13,591
| +105% | +$267K | ﹤0.01% | 3503 |
|
|
2018
Q1 | $292K | Sell |
12,902
-25,580
| -66% | -$579K | ﹤0.01% | 3714 |
|
|
2017
Q4 | $860K | Buy |
38,482
+19,157
| +99% | +$428K | ﹤0.01% | 3212 |
|
|
2017
Q3 | $344K | Sell |
19,325
-30,980
| -62% | -$551K | ﹤0.01% | 3667 |
|
|
2017
Q2 | $840K | Buy |
50,305
+36,915
| +276% | +$616K | ﹤0.01% | 3237 |
|
|
2017
Q1 | $228K | Buy |
13,390
+2,094
| +19% | +$35.7K | ﹤0.01% | 3899 |
|
|
2016
Q4 | $188K | Buy |
11,296
+697
| +7% | +$11.6K | ﹤0.01% | 3907 |
|
|
2016
Q3 | $180K | Sell |
10,599
-11,484
| -52% | -$195K | ﹤0.01% | 3975 |
|
|
2016
Q2 | $276K | Buy |
22,083
+11,484
| +108% | +$144K | ﹤0.01% | 3672 |
|
|
2016
Q1 | $125K | Sell |
10,599
-2,580
| -20% | -$30.4K | ﹤0.01% | 3956 |
|
|
2015
Q4 | $202K | Sell |
13,179
-6,113
| -32% | -$93.7K | ﹤0.01% | 3732 |
|
|
2015
Q3 | $309K | Buy |
+19,292
| New | +$309K | ﹤0.01% | 3587 |
|
|
2014
Q4 | – | Sell |
-11,490
| Closed | -$168K | – | 4636 |
|
|
2014
Q3 | $168K | Buy |
+11,490
| New | +$168K | ﹤0.01% | 4044 |
|
|
2014
Q2 | – | Sell |
-30,274
| Closed | -$504K | – | 4465 |
|
|
2014
Q1 | $504K | Buy |
30,274
+15,630
| +107% | +$260K | ﹤0.01% | 3361 |
|
|
2013
Q4 | $257K | Buy |
+14,644
| New | +$257K | ﹤0.01% | 3773 |
|