Senvest Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.6M | Sell |
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2025
Q1 | $88.6M | Sell |
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2024
Q4 | $101M | Sell |
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2024
Q3 | $113M | Sell |
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2024
Q2 | $105M | Buy |
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2024
Q1 | $96.1M | Sell |
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2023
Q4 | $105M | Sell |
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2023
Q3 | $174M | Sell |
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2023
Q2 | $194M | Sell |
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2023
Q1 | $172M | Buy |
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2022
Q4 | $142M | Buy |
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2022
Q3 | $95.6M | Buy |
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2022
Q2 | $92M | Buy |
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2022
Q1 | $109M | Sell |
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2021
Q4 | $149M | Buy |
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2021
Q3 | $123M | Buy |
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2021
Q2 | $123M | Buy |
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2021
Q1 | $133M | Buy |
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2020
Q4 | $88M | Buy |
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2020
Q3 | $33.8M | Sell |
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2020
Q2 | $59.9M | Sell |
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2020
Q1 | $31.7M | Buy |
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2019
Q4 | $25.1M | Sell |
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2019
Q3 | $24.2M | Sell |
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2019
Q2 | $20M | Sell |
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2019
Q1 | $20.3M | Sell |
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2018
Q4 | $30.7M | Sell |
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2018
Q3 | $37.8M | Hold |
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2018
Q2 | $35.5M | Hold |
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2018
Q1 | $41M | Hold |
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2017
Q4 | $40.4M | Sell |
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2017
Q3 | $35.3M | Hold |
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2017
Q2 | $33.1M | Sell |
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2017
Q1 | $35.1M | Hold |
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2016
Q4 | $34.2M | Hold |
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2016
Q3 | $35M | Hold |
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2016
Q2 | $25.7M | Buy |
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2016
Q1 | $24.1M | Buy |
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2015
Q4 | $26.9M | Hold |
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2015
Q3 | $28M | Hold |
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2015
Q2 | $31.7M | Hold |
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2015
Q1 | $29.7M | Buy |
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2014
Q4 | $27.2M | Buy |
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2014
Q3 | $22.1M | Hold |
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2014
Q2 | $22.9M | Buy |
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2014
Q1 | $24.6M | Buy |
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2013
Q4 | $15M | Hold |
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2013
Q3 | $16.1M | Sell |
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2013
Q2 | $18.3M | Buy |
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