Handelsbanken Fonder’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 | $767K | Sell |
7,700
-200
| -3% | -$19.9K | ﹤0.01% | 1067 |
|
|
2025
Q1 | $791K | Hold |
7,900
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q4 | $807K | Sell |
7,900
-500
| -6% | -$51.1K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $957K | Hold |
8,400
| – | – | ﹤0.01% | 966 |
|
|
2024
Q2 | $795K | Hold |
8,400
| – | – | ﹤0.01% | 940 |
|
|
2024
Q1 | $765K | Buy |
8,400
+2,600
| +45% | +$237K | ﹤0.01% | 968 |
|
|
2023
Q4 | $513K | Buy |
5,800
+500
| +9% | +$44.2K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $353K | Hold |
5,300
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q2 | $373K | Hold |
5,300
| – | – | ﹤0.01% | 1230 |
|
|
2023
Q1 | $316K | Buy |
+5,300
| New | +$316K | ﹤0.01% | 1266 |
|
|
2022
Q4 | – | Sell |
-5,800
| Closed | -$249K | – | 1594 |
|
|
2022
Q3 | $249K | Hold |
5,800
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q2 | $254K | Hold |
5,800
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q1 | $309K | Sell |
5,800
-1,500
| -21% | -$79.9K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $509K | Hold |
7,300
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q3 | $446K | Hold |
7,300
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q2 | $451K | Hold |
7,300
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q1 | $488K | Hold |
7,300
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q4 | $479K | Hold |
7,300
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q3 | $424K | Buy |
+7,300
| New | +$424K | ﹤0.01% | 1072 |
|