Mercer Global Advisors’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
10,740
-1,193
| -10% | -$119K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $1.19M | Sell |
11,933
-1,810
| -13% | -$181K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $1.4M | Sell |
13,743
-4,324
| -24% | -$442K | ﹤0.01% | 943 |
|
|
2024
Q3 | $2.03M | Sell |
18,067
-15,142
| -46% | -$1.7M | ﹤0.01% | 774 |
|
|
2024
Q2 | $3.14M | Buy |
33,209
+1,988
| +6% | +$188K | 0.01% | 576 |
|
|
2024
Q1 | $2.84M | Buy |
31,221
+827
| +3% | +$75.3K | 0.01% | 622 |
|
|
2023
Q4 | $2.69M | Buy |
30,394
+2,664
| +10% | +$235K | 0.01% | 646 |
|
|
2023
Q3 | $1.85M | Buy |
27,730
+4,225
| +18% | +$281K | 0.01% | 735 |
|
|
2023
Q2 | $1.65M | Buy |
23,505
+3,796
| +19% | +$267K | 0.01% | 787 |
|
|
2023
Q1 | $1.18M | Buy |
19,709
+14,603
| +286% | +$871K | 0.01% | 854 |
|
|
2022
Q4 | $289K | Buy |
+5,106
| New | +$289K | ﹤0.01% | 1516 |
|
|
2022
Q1 | – | Sell |
-10,384
| Closed | -$725K | – | 1921 |
|
|
2021
Q4 | $725K | Buy |
10,384
+365
| +4% | +$25.5K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $612K | Sell |
10,019
-1,337
| -12% | -$81.7K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $701K | Buy |
11,356
+803
| +8% | +$49.6K | 0.01% | 988 |
|
|
2021
Q1 | $706K | Buy |
+10,553
| New | +$706K | 0.01% | 923 |
|