Janus Henderson Group’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 | $1.35M | Hold |
13,514
| – | – | ﹤0.01% | 1474 |
|
|
2025
Q1 | $1.36M | Sell |
13,514
-1,600
| -11% | -$161K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $1.54M | Sell |
15,114
-4,400
| -23% | -$450K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $2.22M | Hold |
19,514
| – | – | ﹤0.01% | 1264 |
|
|
2024
Q2 | $1.84M | Sell |
19,514
-205
| -1% | -$19.4K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $1.79M | Sell |
19,719
-1
| -0% | -$91 | ﹤0.01% | 1338 |
|
|
2023
Q4 | $1.74M | Sell |
19,720
-30
| -0.2% | -$2.65K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $1.31M | Buy |
19,750
+2
| +0% | +$133 | ﹤0.01% | 1411 |
|
|
2023
Q2 | $1.39M | Buy |
19,748
+81
| +0.4% | +$5.7K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $1.17M | Buy |
19,667
+3,098
| +19% | +$185K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $939K | Sell |
16,569
-20,277
| -55% | -$1.15M | ﹤0.01% | 1385 |
|
|
2022
Q3 | $1.58M | Buy |
36,846
+18,331
| +99% | +$786K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $808K | Buy |
18,515
+2,454
| +15% | +$107K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $854K | Sell |
16,061
-1,151
| -7% | -$61.2K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $1.2M | Buy |
17,212
+4,316
| +33% | +$301K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $788K | Buy |
12,896
+6,582
| +104% | +$402K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $390K | Buy |
6,314
+627
| +11% | +$38.7K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $380K | Sell |
5,687
-224
| -4% | -$15K | ﹤0.01% | 1375 |
|
|
2020
Q4 | $388K | Buy |
5,911
+1,325
| +29% | +$87K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $267K | Sell |
4,586
-1,957
| -30% | -$114K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $273K | Buy |
+6,543
| New | +$273K | ﹤0.01% | 1261 |
|