Norges Bank’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-335,911
| Closed | -$44.3M | – | 1012 |
|
|
2025
Q4 | $44.3M | Buy |
+335,911
| New | +$42.8M | ﹤0.01% | 1060 |
|
|
2025
Q3 | – | Sell |
-401,202
| Closed | -$40M | – | 1132 |
|
|
2025
Q2 | $40M | Buy |
401,202
+69,442
| +21% | +$6.73M | 0.01% | 1039 |
|
|
2025
Q1 | $33.2M | Sell |
331,760
-40,314
| -11% | -$4.13M | ﹤0.01% | 1092 |
|
|
2024
Q4 | $38M | Hold |
372,074
| – | – | 0.01% | 1066 |
|
|
2024
Q3 | $42.4M | Buy |
372,074
+9,986
| +3% | +$1.02M | 0.01% | 1030 |
|
|
2024
Q2 | $34.3M | Buy |
362,088
+26,934
| +8% | +$2.44M | 0.01% | 1058 |
|
|
2024
Q1 | $30.5M | Sell |
335,154
-18,562
| -5% | -$1.62M | ﹤0.01% | 1141 |
|
|
2023
Q4 | $31.3M | Buy |
353,716
+337,249
| +2,048% | +$25.3M | 0.01% | 1122 |
|
|
2023
Q3 | $1.1M | Hold |
16,467
| – | – | ﹤0.01% | 1885 |
|
|
2023
Q2 | $1.16M | Hold |
16,467
| – | – | ﹤0.01% | 1918 |
|
|
2023
Q1 | $982K | Sell |
16,467
-16,625
| -50% | -$1.03M | ﹤0.01% | 2003 |
|
|
2022
Q4 | $1.87M | Sell |
33,092
-285,437
| -90% | -$15.1M | ﹤0.01% | 1978 |
|
|
2022
Q3 | $13.7M | Sell |
318,529
-39,588
| -11% | -$2.07M | ﹤0.01% | 1404 |
|
|
2022
Q2 | $15.7M | Sell |
358,117
-47,398
| -12% | -$2.24M | ﹤0.01% | 1359 |
|
|
2022
Q1 | $21.6M | Hold |
405,515
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q4 | $28.3M | Hold |
405,515
| – | – | 0.01% | 1268 |
|
|
2021
Q3 | $24.8M | Buy |
405,515
+62,968
| +18% | +$4M | 0.01% | 1351 |
|
|
2021
Q2 | $21.1M | Sell |
342,547
-16,124
| -4% | -$980K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $24M | Sell |
358,671
-86,093
| -19% | -$5.34M | 0.01% | 1431 |
|
|
2020
Q4 | $29.2M | Hold |
444,764
| – | – | 0.01% | 1332 |
|
|
2020
Q3 | $25.9M | Sell |
444,764
-23,634
| -5% | -$1.17M | 0.01% | 1252 |
|
|
2020
Q2 | $19.6M | Buy |
468,398
+290,497
| +163% | +$9.2M | 0.01% | 1436 |
|
|
2020
Q1 | $3.93M | Buy |
+177,901
| New | +$5.73M | ﹤0.01% | 1859 |
|
|
2018
Q3 | – | Sell |
-54,794
| Closed | -$1.08M | – | 2154 |
|
|
2018
Q2 | $1.08M | Hold |
54,794
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q1 | $1.24M | Hold |
54,794
| – | – | ﹤0.01% | 2045 |
|
|
2017
Q4 | $1.23M | Hold |
54,794
| – | – | ﹤0.01% | 2042 |
|
|
2017
Q3 | $975K | Hold |
54,794
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q2 | $915K | Hold |
54,794
| – | – | ﹤0.01% | 2058 |
|
|
2017
Q1 | $934K | Buy |
+54,794
| New | +$949K | ﹤0.01% | 2072 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
