Maverick Capital’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
Q3
Sell
2025
Q2
$804K Hold
2025
Q1
$808K Buy
2024
Q4
$329K Sell
2024
Q3
$1.46M Sell
2024
Q2
$1.22M Buy
2024
Q1
$323K Buy
2023
Q4
$263K Buy
2023
Q3
Sell
2023
Q2
$404K Sell
2023
Q1
$485K Buy
2022
Q4
$423K Buy
2022
Q3
$240K Buy
2022
Q1
Sell
2021
Q4
$133K Sell
2021
Q3
$452K Sell
2021
Q2
$777K Buy
2021
Q1
$649K Buy
2020
Q4
$324K Buy