Massachusetts Financial Services’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 | $29.7M | Sell |
297,857
-14,828
| -5% | -$1.48M | 0.01% | 557 |
|
2025
Q1 | $31.3M | Sell |
312,685
-7,565
| -2% | -$757K | 0.01% | 530 |
|
2024
Q4 | $32.7M | Buy |
320,250
+104,022
| +48% | +$10.6M | 0.01% | 525 |
|
2024
Q3 | $24.6M | Buy |
+216,228
| New | +$24.6M | 0.01% | 569 |
|
2021
Q2 | – | Sell |
-22,850
| Closed | -$1.53M | – | 933 |
|
2021
Q1 | $1.53M | Buy |
22,850
+2,968
| +15% | +$198K | ﹤0.01% | 800 |
|
2020
Q4 | $1.31M | Buy |
+19,882
| New | +$1.31M | ﹤0.01% | 776 |
|
2018
Q2 | – | Sell |
-48,515
| Closed | -$1.1M | – | 861 |
|
2018
Q1 | $1.1M | Buy |
48,515
+1,422
| +3% | +$32.2K | ﹤0.01% | 749 |
|
2017
Q4 | $1.05M | Buy |
+47,093
| New | +$1.05M | ﹤0.01% | 758 |
|