Norges Bank’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 | $40M | Buy |
+401,202
| New | +$40M | 0.01% | 1039 |
|
|
2025
Q1 | – | Sell |
-372,074
| Closed | -$38M | – | 1214 |
|
|
2024
Q4 | $38M | Buy |
+372,074
| New | +$38M | 0.01% | 1066 |
|
|
2024
Q3 | – | Sell |
-362,088
| Closed | -$34.3M | – | 1267 |
|
|
2024
Q2 | $34.3M | Buy |
362,088
+26,934
| +8% | +$2.55M | 0.01% | 1058 |
|
|
2024
Q1 | $30.5M | Sell |
335,154
-18,562
| -5% | -$1.69M | ﹤0.01% | 1141 |
|
|
2023
Q4 | $31.3M | Buy |
353,716
+337,249
| +2,048% | +$29.8M | 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% | -$991K | ﹤0.01% | 2003 |
|
|
2022
Q4 | $1.87M | Sell |
33,092
-285,437
| -90% | -$16.2M | ﹤0.01% | 1978 |
|
|
2022
Q3 | $13.7M | Sell |
318,529
-39,588
| -11% | -$1.7M | ﹤0.01% | 1404 |
|
|
2022
Q2 | $15.7M | Sell |
358,117
-47,398
| -12% | -$2.07M | ﹤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% | +$3.85M | 0.01% | 1351 |
|
|
2021
Q2 | $21.1M | Sell |
342,547
-16,124
| -4% | -$995K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $24M | Sell |
358,671
-86,093
| -19% | -$5.76M | 0.01% | 1431 |
|
|
2020
Q4 | $29.2M | Hold |
444,764
| – | – | 0.01% | 1332 |
|
|
2020
Q3 | $25.9M | Sell |
444,764
-23,634
| -5% | -$1.37M | 0.01% | 1252 |
|
|
2020
Q2 | $19.6M | Buy |
468,398
+290,497
| +163% | +$12.1M | 0.01% | 1436 |
|
|
2020
Q1 | $3.93M | Buy |
+177,901
| New | +$3.93M | ﹤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 | +$934K | ﹤0.01% | 2072 |
|