PFMOSF
Philadelphia Financial Management of San Francisco’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-186,804
| Closed | -$18.7M | – | 63 |
|
|
2025
Q1 | $18.7M | Buy |
+186,804
| New | +$18.7M | 3.66% | 3 |
|
|
2024
Q4 | – | Sell |
-192,066
| Closed | -$21.9M | – | 52 |
|
|
2024
Q3 | $21.9M | Buy |
+192,066
| New | +$21.9M | 3.47% | 3 |
|
|
2024
Q2 | – | Sell |
-59,884
| Closed | -$5.45M | – | 52 |
|
|
2024
Q1 | $5.45M | Sell |
59,884
-20,067
| -25% | -$1.83M | 0.93% | 36 |
|
|
2023
Q4 | $7.07M | Sell |
79,951
-142,728
| -64% | -$12.6M | 1.25% | 26 |
|
|
2023
Q3 | $14.8M | Sell |
222,679
-116,483
| -34% | -$7.76M | 3.78% | 8 |
|
|
2023
Q2 | $23.8M | Buy |
+339,162
| New | +$23.8M | 6.52% | 1 |
|
|
2021
Q2 | – | Sell |
-92,047
| Closed | -$6.16M | – | 51 |
|
|
2021
Q1 | $6.16M | Hold |
92,047
| – | – | 1.86% | 21 |
|
|
2020
Q4 | $6.04M | Sell |
92,047
-168,556
| -65% | -$11.1M | 1.57% | 23 |
|
|
2020
Q3 | $15.1M | Sell |
260,603
-400,984
| -61% | -$23.3M | 5.6% | 3 |
|
|
2020
Q2 | $27.6M | Sell |
661,587
-372,229
| -36% | -$15.6M | 12.79% | 1 |
|
|
2020
Q1 | $22.9M | Buy |
+1,033,816
| New | +$22.9M | 5.86% | 1 |
|
|
2017
Q4 | – | Sell |
-1,012,272
| Closed | -$18M | – | 45 |
|
|
2017
Q3 | $18M | Buy |
1,012,272
+479,422
| +90% | +$8.53M | 3.17% | 15 |
|
|
2017
Q2 | $8.9M | Buy |
+532,850
| New | +$8.9M | 1.6% | 30 |
|
|
2016
Q4 | – | Sell |
-1,026,827
| Closed | -$17.5M | – | 39 |
|
|
2016
Q3 | $17.5M | Sell |
1,026,827
-262,463
| -20% | -$4.46M | 3.86% | 6 |
|
|
2016
Q2 | $16.1M | Buy |
1,289,290
+104,892
| +9% | +$1.31M | 3.7% | 7 |
|
|
2016
Q1 | $13.9M | Buy |
1,184,398
+226,892
| +24% | +$2.67M | 3.06% | 9 |
|
|
2015
Q4 | $14.7M | Buy |
957,506
+52,941
| +6% | +$813K | 3.06% | 12 |
|
|
2015
Q3 | $14.5M | Buy |
904,565
+237,314
| +36% | +$3.8M | 3.09% | 12 |
|
|
2015
Q2 | $12.1M | Buy |
667,251
+517,789
| +346% | +$9.38M | 2.82% | 15 |
|
|
2015
Q1 | $2.54M | Sell |
149,462
-342,073
| -70% | -$5.8M | 0.62% | 27 |
|
|
2014
Q4 | $8.5M | Buy |
491,535
+123,658
| +34% | +$2.14M | 1.49% | 30 |
|
|
2014
Q3 | $5.39M | Buy |
+367,877
| New | +$5.39M | 1% | 37 |
|