Robeco Institutional Asset Management
PFSI icon

Robeco Institutional Asset Management’s PennyMac Financial PFSI Stock Holding History

Robeco Institutional Asset Management’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,687
Closed -$259K – 1050
2023
Q2 		$259K Sell
3,687
-11,588
-76% -$734K ﹤0.01% 921
2023
Q1 		$911K Hold
15,275
– – ﹤0.01% 786
2022
Q4 		$865K Buy
15,275
+1,461
+11% +$77.4K ﹤0.01% 792
2022
Q3 		$593K Sell
13,814
-7,607
-36% -$398K ﹤0.01% 755
2022
Q2 		$936K Buy
21,421
+307
+1% +$14.5K ﹤0.01% 708
2022
Q1 		$1.12M Buy
21,114
+18,764
+798% +$1.13M ﹤0.01% 698
2021
Q4 		$164K Buy
+2,350
New +$155K ﹤0.01% 850

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