Senvest Management’s PennyMac Financial PFSI Stock Holding History

Senvest 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
2026 Q1	$44.5M	Buy	508,633 +91,300	+22%	+$9.82M	1.47%	26
2025 Q4	$55M	Hold	417,333	–	–	1.71%	22
2025 Q3	$51.7M	Hold	417,333	–	–	1.66%	22
2025 Q2	$41.6M	Sell	417,333 -467,596	-53%	-$45.3M	1.39%	22
2025 Q1	$88.6M	Sell	884,929 -103,233	-10%	-$10.6M	3.7%	12
2024 Q4	$101M	Sell	988,162 -900	-0.1%	-$94.1K	3.1%	13
2024 Q3	$113M	Sell	989,062 -120,069	-11%	-$12.3M	3.93%	12
2024 Q2	$105M	Buy	1,109,131 +54,669	+5%	+$4.95M	4.03%	11
2024 Q1	$96.1M	Sell	1,054,462 -128,689	-11%	-$11.2M	3.68%	11
2023 Q4	$105M	Sell	1,183,151 -1,427,789	-55%	-$107M	4.02%	9
2023 Q3	$174M	Sell	2,610,940 -144,655	-5%	-$10.4M	6.75%	4
2023 Q2	$194M	Sell	2,755,595 -136,414	-5%	-$8.64M	6.37%	3
2023 Q1	$172M	Buy	2,892,009 +382,434	+15%	+$23.7M	6.26%	5
2022 Q4	$142M	Buy	2,509,575 +281,289	+13%	+$14.9M	4.84%	7
2022 Q3	$95.6M	Buy	2,228,286 +124,554	+6%	+$6.51M	3.99%	7
2022 Q2	$92M	Buy	2,103,732 +50,700	+2%	+$2.39M	3.14%	8
2022 Q1	$109M	Sell	2,053,032 -82,000	-4%	-$4.96M	3.13%	11
2021 Q4	$149M	Buy	2,135,032 +118,371	+6%	+$7.81M	4.19%	7
2021 Q3	$123M	Buy	2,016,661 +30,000	+2%	+$1.9M	3.52%	8
2021 Q2	$123M	Buy	1,986,661 +5,000	+0.3%	+$304K	3.57%	8
2021 Q1	$133M	Buy	1,981,661 +640,621	+48%	+$39.7M	4.17%	6
2020 Q4	$88M	Buy	1,341,040 +759,697	+131%	+$45.2M	3.43%	12
2020 Q3	$33.8M	Sell	581,343 -852,298	-59%	-$42.2M	1.92%	19
2020 Q2	$59.9M	Sell	1,433,641 -1,810	-0.1%	-$57.3K	3.74%	9
2020 Q1	$31.7M	Buy	1,435,451 +699,281	+95%	+$22.5M	3.72%	9
2019 Q4	$25.1M	Sell	736,170 -61,882	-8%	-$2.01M	1.7%	14
2019 Q3	$24.2M	Sell	798,052 -105,646	-12%	-$2.85M	2.09%	15
2019 Q2	$20M	Sell	903,698 -10,000	-1%	-$223K	1.76%	16
2019 Q1	$20.3M	Sell	913,698 -528,273	-37%	-$11.6M	1.52%	17
2018 Q4	$30.7M	Sell	1,441,971 -366,411	-20%	-$7.5M	2.65%	11
2018 Q3	$37.8M	Hold	1,808,382	–	–	2.86%	9
2018 Q2	$35.5M	Hold	1,808,382	–	–	2.45%	12
2018 Q1	$41M	Hold	1,808,382	–	–	3.12%	10
2017 Q4	$40.4M	Sell	1,808,382 -176,638	-9%	-$3.48M	2.85%	11
2017 Q3	$35.3M	Hold	1,985,020	–	–	2.33%	15
2017 Q2	$33.1M	Sell	1,985,020 -71,964	-3%	-$1.19M	2.6%	13
2017 Q1	$35.1M	Hold	2,056,984	–	–	2.51%	16
2016 Q4	$34.2M	Hold	2,056,984	–	–	2.44%	13
2016 Q3	$35M	Hold	2,056,984	–	–	2.51%	11
2016 Q2	$25.7M	Buy	2,056,984 +10,000	+0.5%	+$130K	2.1%	17
2016 Q1	$24.1M	Buy	2,046,984 +295,617	+17%	+$3.56M	2.02%	17
2015 Q4	$26.9M	Hold	1,751,367	–	–	2.02%	20
2015 Q3	$28M	Hold	1,751,367	–	–	2.02%	20
2015 Q2	$31.7M	Hold	1,751,367	–	–	1.98%	21
2015 Q1	$29.7M	Buy	1,751,367 +179,041	+11%	+$3.18M	1.84%	21
2014 Q4	$27.2M	Buy	1,572,326 +66,298	+4%	+$1.06M	1.94%	21
2014 Q3	$22.1M	Hold	1,506,028	–	–	2.07%	19
2014 Q2	$22.9M	Buy	1,506,028 +26,367	+2%	+$421K	2%	20
2014 Q1	$24.6M	Buy	1,479,661 +624,103	+73%	+$10.9M	1.92%	18
2013 Q4	$15M	Hold	855,558	–	–	1.32%	27
2013 Q3	$16.1M	Sell	855,558 -4,172	-0.5%	-$78.4K	1.79%	23
2013 Q2	$18.3M	Buy	+859,730	New	+$18.1M	2.36%	13