MFN Partners’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 | $452M | Hold |
4,531,792
| – | – | 9.66% | 4 |
|
2025
Q1 | $454M | Hold |
4,531,792
| – | – | 10.66% | 5 |
|
2024
Q4 | $463M | Hold |
4,531,792
| – | – | 9.12% | 6 |
|
2024
Q3 | $516M | Hold |
4,531,792
| – | – | 10.18% | 5 |
|
2024
Q2 | $429M | Hold |
4,531,792
| – | – | 14.54% | 3 |
|
2024
Q1 | $413M | Hold |
4,531,792
| – | – | 11.72% | 3 |
|
2023
Q4 | $400M | Hold |
4,531,792
| – | – | 12.89% | 3 |
|
2023
Q3 | $302M | Hold |
4,531,792
| – | – | 10.13% | 3 |
|
2023
Q2 | $319M | Hold |
4,531,792
| – | – | 10.35% | 3 |
|
2023
Q1 | $270M | Hold |
4,531,792
| – | – | 12.21% | 3 |
|
2022
Q4 | $257M | Hold |
4,531,792
| – | – | 11.32% | 3 |
|
2022
Q3 | $194M | Hold |
4,531,792
| – | – | 8.81% | 6 |
|
2022
Q2 | $198M | Hold |
4,531,792
| – | – | 8.96% | 6 |
|
2022
Q1 | $241M | Buy |
4,531,792
+556,274
| +14% | +$29.6M | 8.35% | 4 |
|
2021
Q4 | $277M | Buy |
3,975,518
+443,726
| +13% | +$31M | 10.91% | 4 |
|
2021
Q3 | $216M | Hold |
3,531,792
| – | – | 9.9% | 4 |
|
2021
Q2 | $218M | Buy |
3,531,792
+2,023,049
| +134% | +$125M | 11.71% | 3 |
|
2021
Q1 | $101M | Buy |
+1,508,743
| New | +$101M | 7.49% | 6 |
|