Prudential Financial’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 | $413K | Buy |
4,084
+1,850
| +83% | +$187K | ﹤0.01% | 1997 |
|
|
2025
Q1 | $228K | Buy |
2,234
+235
| +12% | +$24K | ﹤0.01% | 2038 |
|
|
2024
Q4 | $205K | Sell |
1,999
-371
| -16% | -$38K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $270K | Buy |
+2,370
| New | +$270K | ﹤0.01% | 2429 |
|
|
2024
Q1 | – | Sell |
-5,200
| Closed | -$460K | – | 2732 |
|
|
2023
Q4 | $460K | Sell |
5,200
-13,188
| -72% | -$1.17M | ﹤0.01% | 2167 |
|
|
2023
Q3 | $1.22M | Sell |
18,388
-25,859
| -58% | -$1.72M | ﹤0.01% | 1660 |
|
|
2023
Q2 | $2.02M | Sell |
44,247
-22,647
| -34% | -$1.03M | ﹤0.01% | 1396 |
|
|
2023
Q1 | $3.05M | Sell |
66,894
-18,600
| -22% | -$848K | ﹤0.01% | 1083 |
|
|
2022
Q4 | $4.84M | Sell |
85,494
-5,110
| -6% | -$290K | 0.01% | 878 |
|
|
2022
Q3 | $4.13M | Buy |
90,604
+3,320
| +4% | +$151K | 0.01% | 938 |
|
|
2022
Q2 | $4.24M | Buy |
87,284
+2,580
| +3% | +$125K | 0.01% | 973 |
|
|
2022
Q1 | $4.51M | Buy |
84,704
+25,049
| +42% | +$1.33M | 0.01% | 1028 |
|
|
2021
Q4 | $4.16M | Buy |
59,655
+1,815
| +3% | +$127K | 0.01% | 1121 |
|
|
2021
Q3 | $3.54M | Sell |
57,840
-29,968
| -34% | -$1.83M | ﹤0.01% | 1167 |
|
|
2021
Q2 | $5.42M | Sell |
87,808
-68,702
| -44% | -$4.24M | 0.01% | 989 |
|
|
2021
Q1 | $10.5M | Sell |
156,510
-27,498
| -15% | -$1.84M | 0.02% | 746 |
|
|
2020
Q4 | $12.1M | Buy |
184,008
+101,065
| +122% | +$6.63M | 0.02% | 664 |
|
|
2020
Q3 | $4.82M | Sell |
82,943
-3,842
| -4% | -$223K | 0.01% | 951 |
|
|
2020
Q2 | $3.63M | Buy |
86,785
+54,908
| +172% | +$2.29M | 0.01% | 1088 |
|
|
2020
Q1 | $705K | Sell |
31,877
-25,431
| -44% | -$562K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $1.95M | Sell |
57,308
-97,330
| -63% | -$3.31M | ﹤0.01% | 1614 |
|
|
2019
Q3 | $4.7M | Sell |
154,638
-31,997
| -17% | -$972K | 0.01% | 1139 |
|
|
2019
Q2 | $4.14M | Buy |
186,635
+25,740
| +16% | +$571K | 0.01% | 1244 |
|
|
2019
Q1 | $3.58M | Buy |
160,895
+89,485
| +125% | +$1.99M | 0.01% | 1292 |
|
|
2018
Q4 | $1.52M | Buy |
71,410
+35,715
| +100% | +$759K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $746K | Buy |
35,695
+5,370
| +18% | +$112K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $596K | Buy |
30,325
+3,490
| +13% | +$68.6K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $608K | Buy |
26,835
+50
| +0.2% | +$1.13K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $599K | Sell |
26,785
-9,100
| -25% | -$204K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $639K | Sell |
35,885
-5,040
| -12% | -$89.7K | ﹤0.01% | 1961 |
|
|
2017
Q2 | $683K | Hold |
40,925
| – | – | ﹤0.01% | 1954 |
|
|
2017
Q1 | $698K | Sell |
40,925
-30,830
| -43% | -$526K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $1.2M | Buy |
71,755
+7,570
| +12% | +$126K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $1.09M | Buy |
64,185
+2,230
| +4% | +$37.9K | ﹤0.01% | 1761 |
|
|
2016
Q2 | $774K | Buy |
61,955
+3,260
| +6% | +$40.7K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $690K | Buy |
58,695
+8,100
| +16% | +$95.2K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $777K | Buy |
50,595
+23,520
| +87% | +$361K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $433K | Sell |
27,075
-20
| -0.1% | -$320 | ﹤0.01% | 1980 |
|
|
2015
Q2 | $491K | Buy |
27,095
+6,880
| +34% | +$125K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $343K | Buy |
+20,215
| New | +$343K | ﹤0.01% | 2051 |
|