Janus Henderson Group’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.4M | Buy |
267,868
+254,354
| +1,882% | +$27.4M | 0.01% | 575 |
|
|
2025
Q4 | $1.78M | Hold |
13,514
| – | – | ﹤0.01% | 1394 |
|
|
2025
Q3 | $1.67M | Hold |
13,514
| – | – | ﹤0.01% | 1405 |
|
|
2025
Q2 | $1.35M | Hold |
13,514
| – | – | ﹤0.01% | 1474 |
|
|
2025
Q1 | $1.36M | Sell |
13,514
-1,600
| -11% | -$164K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $1.54M | Sell |
15,114
-4,400
| -23% | -$460K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $2.22M | Hold |
19,514
| – | – | ﹤0.01% | 1264 |
|
|
2024
Q2 | $1.84M | Sell |
19,514
-205
| -1% | -$18.5K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $1.79M | Sell |
19,719
-1
| -0% | -$87 | ﹤0.01% | 1338 |
|
|
2023
Q4 | $1.74M | Sell |
19,720
-30
| -0.2% | -$2.25K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $1.31M | Buy |
19,750
+2
| +0% | +$144 | ﹤0.01% | 1411 |
|
|
2023
Q2 | $1.39M | Buy |
19,748
+81
| +0.4% | +$5.13K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $1.17M | Buy |
19,667
+3,098
| +19% | +$192K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $939K | Sell |
16,569
-20,277
| -55% | -$1.07M | ﹤0.01% | 1385 |
|
|
2022
Q3 | $1.58M | Buy |
36,846
+18,331
| +99% | +$958K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $808K | Buy |
18,515
+2,454
| +15% | +$116K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $854K | Sell |
16,061
-1,151
| -7% | -$69.6K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $1.2M | Buy |
17,212
+4,316
| +33% | +$285K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $788K | Buy |
12,896
+6,582
| +104% | +$418K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $390K | Buy |
6,314
+627
| +11% | +$38.1K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $380K | Sell |
5,687
-224
| -4% | -$13.9K | ﹤0.01% | 1375 |
|
|
2020
Q4 | $388K | Buy |
5,911
+1,325
| +29% | +$78.8K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $267K | Sell |
4,586
-1,957
| -30% | -$97K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $273K | Buy |
+6,543
| New | +$207K | ﹤0.01% | 1263 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
