Grantham, Mayo, Van Otterloo & Co (GMO)’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $216K | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $310K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $411K | Sell |
|
|||||
|
2020
Q4 | $7.79M | Sell |
|
|||||
|
2020
Q3 | $29.7M | Sell |
|
|||||
|
2020
Q2 | $25.5M | Sell |
|
|||||
|
2020
Q1 | $17.5M | Buy |
|
|||||
|
2019
Q4 | $25.8M | Buy |
|
|||||
|
2019
Q3 | $17.1M | Buy |
|
|||||
|
2019
Q2 | $8.09M | Sell |
|
|||||
|
2019
Q1 | $8.2M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $530K | Hold |
|
|||||
|
2017
Q2 | $497K | Hold |
|
|||||
|
2017
Q1 | $507K | Sell |
|
|||||
|
2016
Q4 | $512K | Sell |
|
|||||
|
2016
Q3 | $572K | Sell |
|
|||||
|
2016
Q2 | $444K | Buy |
|
|||||
|
2016
Q1 | $260K | Buy |
|