Principal Financial Group’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 | $2.5M | Sell |
25,097
-72,462
| -74% | -$7.22M | ﹤0.01% | 1761 |
|
|
2025
Q1 | $9.77M | Sell |
97,559
-16,973
| -15% | -$1.7M | 0.01% | 1273 |
|
|
2024
Q4 | $11.7M | Sell |
114,532
-22,046
| -16% | -$2.25M | 0.01% | 1209 |
|
|
2024
Q3 | $15.6M | Sell |
136,578
-16,226
| -11% | -$1.85M | 0.01% | 1004 |
|
|
2024
Q2 | $14.5M | Buy |
152,804
+246
| +0.2% | +$23.3K | 0.01% | 1055 |
|
|
2024
Q1 | $13.9M | Sell |
152,558
-9,983
| -6% | -$909K | 0.01% | 1136 |
|
|
2023
Q4 | $14.4M | Buy |
162,541
+50,877
| +46% | +$4.5M | 0.01% | 1102 |
|
|
2023
Q3 | $7.44M | Buy |
111,664
+11,355
| +11% | +$756K | 0.01% | 1369 |
|
|
2023
Q2 | $7.05M | Buy |
100,309
+48,275
| +93% | +$3.39M | ﹤0.01% | 1407 |
|
|
2023
Q1 | $3.1M | Buy |
+52,034
| New | +$3.1M | ﹤0.01% | 1679 |
|
|
2021
Q3 | – | Sell |
-4,077
| Closed | -$252K | – | 2612 |
|
|
2021
Q2 | $252K | Sell |
4,077
-792
| -16% | -$49K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $326K | Buy |
4,869
+1,152
| +31% | +$77.1K | ﹤0.01% | 2253 |
|
|
2020
Q4 | $244K | Buy |
3,717
+141
| +4% | +$9.26K | ﹤0.01% | 2274 |
|
|
2020
Q3 | $208K | Sell |
3,576
-2,007
| -36% | -$117K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $233K | Buy |
+5,583
| New | +$233K | ﹤0.01% | 2144 |
|
|
2018
Q4 | – | Sell |
-16,268
| Closed | -$340K | – | 2291 |
|
|
2018
Q3 | $340K | Buy |
16,268
+237
| +1% | +$4.95K | ﹤0.01% | 2050 |
|
|
2018
Q2 | $315K | Buy |
+16,031
| New | +$315K | ﹤0.01% | 2071 |
|