Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $5.56M | Sell |
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|
2024
Q4 | $7.17M | Sell |
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|
2024
Q3 | $10.5M | Sell |
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|
2024
Q2 | $9.65M | Hold |
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|
2024
Q1 | $9.29M | Buy |
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|
2023
Q4 | $8.35M | Buy |
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|
2023
Q3 | $3.93M | Buy |
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|
2023
Q2 | $3.86M | Buy |
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|
2023
Q1 | $1.71M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $104K | Sell |
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|
2022
Q2 | $106K | Hold |
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|
2022
Q1 | $129 | Hold |
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|
2021
Q4 | $169K | Sell |
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|
2021
Q3 | $191K | Hold |
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|
2021
Q2 | $193K | Buy |
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|
2021
Q1 | $155K | Sell |
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|
2020
Q4 | $466K | Buy |
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|
2020
Q3 | $179K | Buy |
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|
2020
Q2 | $99K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $4K | Buy |
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