LSV Asset Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Hold |
1,500
| – | – | ﹤0.01% | 767 |
|
|
2025
Q1 | $150K | Hold |
1,500
| – | – | ﹤0.01% | 764 |
|
|
2024
Q4 | $153K | Hold |
1,500
| – | – | ﹤0.01% | 771 |
|
|
2024
Q3 | $171K | Sell |
1,500
-8,200
| -85% | -$935K | ﹤0.01% | 771 |
|
|
2024
Q2 | $918K | Sell |
9,700
-5,800
| -37% | -$549K | ﹤0.01% | 686 |
|
|
2024
Q1 | $1.41M | Hold |
15,500
| – | – | ﹤0.01% | 648 |
|
|
2023
Q4 | $1.37M | Sell |
15,500
-10,712
| -41% | -$947K | ﹤0.01% | 658 |
|
|
2023
Q3 | $1.75M | Sell |
26,212
-27,000
| -51% | -$1.8M | ﹤0.01% | 627 |
|
|
2023
Q2 | $3.74M | Hold |
53,212
| – | – | 0.01% | 553 |
|
|
2023
Q1 | $3.17M | Hold |
53,212
| – | – | 0.01% | 563 |
|
|
2022
Q4 | $3.02M | Hold |
53,212
| – | – | 0.01% | 555 |
|
|
2022
Q3 | $2.28M | Hold |
53,212
| – | – | 0.01% | 584 |
|
|
2022
Q2 | $2.33M | Hold |
53,212
| – | – | 0.01% | 595 |
|
|
2022
Q1 | $2.83M | Buy |
53,212
+5,846
| +12% | +$311K | 0.01% | 609 |
|
|
2021
Q4 | $3.31M | Sell |
47,366
-9,800
| -17% | -$684K | 0.01% | 590 |
|
|
2021
Q3 | $3.49M | Buy |
57,166
+29,912
| +110% | +$1.83M | 0.01% | 590 |
|
|
2021
Q2 | $1.68M | Buy |
27,254
+22,400
| +461% | +$1.38M | ﹤0.01% | 669 |
|
|
2021
Q1 | $324K | Buy |
+4,854
| New | +$324K | ﹤0.01% | 832 |
|