Philadelphia Financial Management of San Francisco’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $18.7M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $21.9M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $5.45M | Sell |
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|
2023
Q4 | $7.07M | Sell |
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|
2023
Q3 | $14.8M | Sell |
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|
2023
Q2 | $23.8M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $6.16M | Hold |
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|
2020
Q4 | $6.04M | Sell |
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|
2020
Q3 | $15.1M | Sell |
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|
2020
Q2 | $27.6M | Sell |
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|
2020
Q1 | $22.9M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $18M | Buy |
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|
2017
Q2 | $8.9M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $17.5M | Sell |
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|
2016
Q2 | $16.1M | Buy |
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|
2016
Q1 | $13.9M | Buy |
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|
2015
Q4 | $14.7M | Buy |
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|
2015
Q3 | $14.5M | Buy |
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|
2015
Q2 | $12.1M | Buy |
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|
2015
Q1 | $2.54M | Sell |
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|
2014
Q4 | $8.5M | Buy |
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|
2014
Q3 | $5.39M | Buy |
|