Lazard Asset Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-595
| Closed | -$35K | – | 2490 |
|
|
2023
Q1 | $35K | Buy |
+595
| New | +$35K | ﹤0.01% | 1911 |
|
|
2022
Q2 | – | Sell |
-10,397
| Closed | -$553K | – | 2530 |
|
|
2022
Q1 | $553K | Sell |
10,397
-273,537
| -96% | -$14.5M | ﹤0.01% | 1094 |
|
|
2021
Q4 | $19.8M | Sell |
283,934
-76,209
| -21% | -$5.32M | 0.02% | 488 |
|
|
2021
Q3 | $22M | Buy |
360,143
+308,103
| +592% | +$18.8M | 0.02% | 448 |
|
|
2021
Q2 | $3.21M | Buy |
52,040
+45,749
| +727% | +$2.82M | ﹤0.01% | 789 |
|
|
2021
Q1 | $420K | Sell |
6,291
-64,757
| -91% | -$4.32M | ﹤0.01% | 1009 |
|
|
2020
Q4 | $4.66M | Buy |
71,048
+70,752
| +23,903% | +$4.64M | 0.01% | 670 |
|
|
2020
Q3 | $17K | Sell |
296
-77,492
| -100% | -$4.45M | ﹤0.01% | 1447 |
|
|
2020
Q2 | $3.25M | Sell |
77,788
-122,826
| -61% | -$5.13M | 0.01% | 624 |
|
|
2020
Q1 | $4.44M | Buy |
200,614
+57,799
| +40% | +$1.28M | 0.01% | 565 |
|
|
2019
Q4 | $4.86M | Buy |
+142,815
| New | +$4.86M | 0.01% | 573 |
|
|
2013
Q3 | – | Sell |
-50,892
| Closed | -$1.08M | – | 1026 |
|
|
2013
Q2 | $1.08M | Buy |
+50,892
| New | +$1.08M | ﹤0.01% | 692 |
|