Man 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 | $2.31M | Buy |
26,404
+10,804
| +69% | +$1.16M | ﹤0.01% | 1516 |
|
|
2025
Q4 | $2.06M | Buy |
15,600
+2,768
| +22% | +$353K | ﹤0.01% | 1435 |
|
|
2025
Q3 | $1.59M | Buy |
+12,832
| New | +$1.39M | ﹤0.01% | 1511 |
|
|
2024
Q4 | – | Sell |
-6,069
| Closed | -$692K | – | 2147 |
|
|
2024
Q3 | $692K | Sell |
6,069
-68,154
| -92% | -$6.98M | ﹤0.01% | 1587 |
|
|
2024
Q2 | $7.02M | Sell |
74,223
-10,150
| -12% | -$918K | 0.02% | 864 |
|
|
2024
Q1 | $7.69M | Sell |
84,373
-19,934
| -19% | -$1.74M | 0.02% | 809 |
|
|
2023
Q4 | $9.22M | Buy |
+104,307
| New | +$7.83M | 0.03% | 693 |
|
|
2023
Q3 | – | Sell |
-184,929
| Closed | -$13.3M | – | 605 |
|
|
2023
Q2 | $13M | Buy |
+184,929
| New | +$11.7M | 0.04% | 533 |
|
|
2023
Q1 | – | Sell |
-165,717
| Closed | -$10.3M | – | 486 |
|
|
2022
Q4 | $9.39M | Buy |
165,717
+15,348
| +10% | +$813K | 0.03% | 594 |
|
|
2022
Q3 | $6.45M | Buy |
+150,369
| New | +$7.86M | 0.03% | 642 |
|
|
2022
Q2 | – | Sell |
-93,883
| Closed | -$4.43M | – | 696 |
|
|
2022
Q1 | $5M | Sell |
93,883
-2,665
| -3% | -$161K | 0.02% | 899 |
|
|
2021
Q4 | $6.74M | Buy |
96,548
+11,309
| +13% | +$746K | 0.02% | 761 |
|
|
2021
Q3 | $5.21M | Buy |
85,239
+68,373
| +405% | +$4.34M | 0.02% | 816 |
|
|
2021
Q2 | $1.04M | Sell |
16,866
-92,384
| -85% | -$5.61M | ﹤0.01% | 1385 |
|
|
2021
Q1 | $7.3M | Sell |
109,250
-69,548
| -39% | -$4.31M | 0.03% | 540 |
|
|
2020
Q4 | $11.7M | Sell |
178,798
-19,084
| -10% | -$1.14M | 0.05% | 389 |
|
|
2020
Q3 | $11.5M | Buy |
197,882
+103,900
| +111% | +$5.15M | 0.05% | 422 |
|
|
2020
Q2 | $3.93M | Buy |
93,982
+31,531
| +50% | +$999K | 0.02% | 788 |
|
|
2020
Q1 | $1.38M | Sell |
62,451
-4,364
| -7% | -$140K | 0.01% | 1021 |
|
|
2019
Q4 | $2.27M | Sell |
66,815
-900
| -1% | -$29.2K | 0.01% | 1294 |
|
|
2019
Q3 | $2.06M | Sell |
67,715
-80,619
| -54% | -$2.18M | 0.01% | 1237 |
|
|
2019
Q2 | $3.29M | Buy |
148,334
+1,400
| +1% | +$31.2K | 0.01% | 1126 |
|
|
2019
Q1 | $3.27M | Sell |
146,934
-21,600
| -13% | -$473K | 0.01% | 1129 |
|
|
2018
Q4 | $3.58M | Sell |
168,534
-110,330
| -40% | -$2.26M | 0.02% | 940 |
|
|
2018
Q3 | $5.83M | Sell |
278,864
-57,118
| -17% | -$1.18M | 0.02% | 904 |
|
|
2018
Q2 | $6.6M | Sell |
335,982
-272,470
| -45% | -$5.68M | 0.03% | 799 |
|
|
2018
Q1 | $13.8M | Buy |
+608,452
| New | +$14.2M | 0.06% | 347 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
