PFMOSF
Philadelphia Financial Management of San Francisco’s SLM Corp SLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
468,012
-78,803
| -14% | -$2.58M | 1.8% | 10 |
|
|
2025
Q1 | $16.1M | Sell |
546,815
-777,670
| -59% | -$22.8M | 3.15% | 9 |
|
|
2024
Q4 | $36.5M | Buy |
+1,324,485
| New | +$36.5M | 5.17% | 1 |
|
|
2024
Q2 | – | Sell |
-771,245
| Closed | -$16.8M | – | 57 |
|
|
2024
Q1 | $16.8M | Sell |
771,245
-332,998
| -30% | -$7.26M | 2.87% | 6 |
|
|
2023
Q4 | $21.1M | Sell |
1,104,243
-239,169
| -18% | -$4.57M | 3.73% | 4 |
|
|
2023
Q3 | $18.3M | Buy |
1,343,412
+577,200
| +75% | +$7.86M | 4.66% | 5 |
|
|
2023
Q2 | $12.5M | Sell |
766,212
-564,764
| -42% | -$9.22M | 3.42% | 12 |
|
|
2023
Q1 | $16.5M | Buy |
+1,330,976
| New | +$16.5M | 6.13% | 4 |
|
|
2021
Q4 | – | Sell |
-208,786
| Closed | -$3.68M | – | 45 |
|
|
2021
Q3 | $3.68M | Sell |
208,786
-393,204
| -65% | -$6.92M | 1.17% | 27 |
|
|
2021
Q2 | $12.6M | Sell |
601,990
-803,369
| -57% | -$16.8M | 3.77% | 8 |
|
|
2021
Q1 | $25.3M | Sell |
1,405,359
-745,028
| -35% | -$13.4M | 7.65% | 1 |
|
|
2020
Q4 | $26.6M | Buy |
+2,150,387
| New | +$26.6M | 6.91% | 1 |
|
|
2020
Q2 | – | Sell |
-2,358,490
| Closed | -$17M | – | 46 |
|
|
2020
Q1 | $17M | Buy |
+2,358,490
| New | +$17M | 4.35% | 4 |
|
|
2018
Q2 | – | Sell |
-1,719,633
| Closed | -$19.3M | – | 47 |
|
|
2018
Q1 | $19.3M | Sell |
1,719,633
-202,576
| -11% | -$2.27M | 3.33% | 10 |
|
|
2017
Q4 | $21.7M | Buy |
1,922,209
+642,407
| +50% | +$7.26M | 3.21% | 11 |
|
|
2017
Q3 | $14.7M | Sell |
1,279,802
-760,550
| -37% | -$8.72M | 2.58% | 19 |
|
|
2017
Q2 | $23.5M | Buy |
2,040,352
+1,018,742
| +100% | +$11.7M | 4.21% | 5 |
|
|
2017
Q1 | $12.4M | Sell |
1,021,610
-1,356,498
| -57% | -$16.4M | 2.8% | 21 |
|
|
2016
Q4 | $26.2M | Sell |
2,378,108
-796,025
| -25% | -$8.77M | 5.92% | 3 |
|
|
2016
Q3 | $23.7M | Buy |
3,174,133
+282,733
| +10% | +$2.11M | 5.24% | 3 |
|
|
2016
Q2 | $17.9M | Buy |
+2,891,400
| New | +$17.9M | 4.1% | 5 |
|
|
2014
Q1 | – | Sell |
-272,846
| Closed | -$7.17M | – | 36 |
|
|
2013
Q4 | $7.17M | Buy |
+272,846
| New | +$7.17M | 1.79% | 26 |
|