Manulife (Manufacturers Life Insurance)’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
18,008
-679
| -4% | -$67.7K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $1.87M | Buy |
18,687
+595
| +3% | +$59.6K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $1.85M | Sell |
18,092
-226
| -1% | -$23.1K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $2.09M | Sell |
18,318
-131
| -0.7% | -$14.9K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $1.75M | Buy |
18,449
+1,166
| +7% | +$110K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $1.57M | Buy |
17,283
+2,128
| +14% | +$194K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $1.34M | Buy |
15,155
+17
| +0.1% | +$1.5K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $1.01M | Buy |
15,138
+4,433
| +41% | +$295K | ﹤0.01% | 1728 |
|
|
2023
Q2 | $753K | Sell |
10,705
-691
| -6% | -$48.6K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $679K | Buy |
11,396
+58
| +0.5% | +$3.46K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $642K | Sell |
11,338
-729
| -6% | -$41.3K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $518K | Sell |
12,067
-177
| -1% | -$7.59K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $535K | Sell |
12,244
-306
| -2% | -$13.4K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $668K | Sell |
12,550
-3,080
| -20% | -$164K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $1.09K | Sell |
15,630
-871
| -5% | -$61 | ﹤0.01% | 1771 |
|
|
2021
Q3 | $1.01M | Sell |
16,501
-3,479
| -17% | -$213K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $1.23M | Sell |
19,980
-3,628
| -15% | -$224K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $1.58M | Sell |
23,608
-2,128
| -8% | -$142K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $1.69M | Buy |
25,736
+689
| +3% | +$45.2K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $1.46M | Sell |
25,047
-3,004
| -11% | -$175K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $1.15M | Buy |
28,051
+11,238
| +67% | +$459K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $372K | Buy |
16,813
+711
| +4% | +$15.7K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $548K | Sell |
16,102
-681
| -4% | -$23.2K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $504K | Buy |
16,783
+1,305
| +8% | +$39.2K | ﹤0.01% | 2009 |
|
|
2019
Q2 | $343K | Buy |
+15,478
| New | +$343K | ﹤0.01% | 2282 |
|
|
2018
Q3 | – | Sell |
-15,208
| Closed | -$299K | – | 3617 |
|
|
2018
Q2 | $299K | Buy |
15,208
+2,883
| +23% | +$56.7K | ﹤0.01% | 2786 |
|
|
2018
Q1 | $279K | Sell |
12,325
-460
| -4% | -$10.4K | ﹤0.01% | 2766 |
|
|
2017
Q4 | $286K | Sell |
12,785
-280
| -2% | -$6.26K | ﹤0.01% | 2737 |
|
|
2017
Q3 | $232K | Buy |
13,065
+333
| +3% | +$5.91K | ﹤0.01% | 2854 |
|
|
2017
Q2 | $213K | Buy |
12,732
+1,312
| +11% | +$21.9K | ﹤0.01% | 2952 |
|
|
2017
Q1 | $194K | Buy |
11,420
+1,054
| +10% | +$17.9K | ﹤0.01% | 2856 |
|
|
2016
Q4 | $172K | Sell |
10,366
-725
| -7% | -$12K | ﹤0.01% | 2905 |
|
|
2016
Q3 | $189K | Buy |
11,091
+508
| +5% | +$8.66K | ﹤0.01% | 2821 |
|
|
2016
Q2 | $132K | Buy |
10,583
+808
| +8% | +$10.1K | ﹤0.01% | 3050 |
|
|
2016
Q1 | $116K | Buy |
9,775
+290
| +3% | +$3.44K | ﹤0.01% | 2973 |
|
|
2015
Q4 | $146 | Buy |
9,485
+495
| +6% | +$8 | ﹤0.01% | 2885 |
|
|
2015
Q3 | $144 | Buy |
8,990
+259
| +3% | +$4 | ﹤0.01% | 2919 |
|
|
2015
Q2 | $158 | Sell |
8,731
-577
| -6% | -$10 | ﹤0.01% | 3059 |
|
|
2015
Q1 | $158 | Buy |
9,308
+165
| +2% | +$3 | ﹤0.01% | 2917 |
|
|
2014
Q4 | $158 | Buy |
9,143
+257
| +3% | +$4 | ﹤0.01% | 2814 |
|
|
2014
Q3 | $130 | Sell |
8,886
-203
| -2% | -$3 | ﹤0.01% | 2940 |
|
|
2014
Q2 | $138K | Sell |
9,089
-1,933
| -18% | -$29.3K | ﹤0.01% | 2995 |
|
|
2014
Q1 | $183 | Buy |
11,022
+179
| +2% | +$3 | ﹤0.01% | 2786 |
|
|
2013
Q4 | $190 | Buy |
+10,843
| New | +$190 | ﹤0.01% | 2755 |
|