Sterling Capital Management’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 | $78.7K | Buy |
790
+567
| +254% | +$56.5K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $22.3K | Sell |
223
-177
| -44% | -$17.7K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $40.9K | Buy |
400
+343
| +602% | +$35K | ﹤0.01% | 1669 |
|
|
2024
Q3 | $6.5K | Buy |
+57
| New | +$6.5K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $1.53M | Buy |
50,499
+9,891
| +24% | +$300K | 0.01% | 472 |
|
|
2019
Q2 | $901K | Hold |
40,608
| – | – | 0.01% | 616 |
|
|
2019
Q1 | $903K | Hold |
40,608
| – | – | 0.01% | 607 |
|
|
2018
Q4 | $863K | Sell |
40,608
-4
| -0% | -$85 | 0.01% | 596 |
|
|
2018
Q3 | $849K | Sell |
40,612
-4
| -0% | -$84 | 0.01% | 698 |
|
|
2018
Q2 | $798K | Sell |
40,616
-40
| -0.1% | -$786 | 0.01% | 691 |
|
|
2018
Q1 | $921K | Buy |
40,656
+13,144
| +48% | +$298K | 0.01% | 646 |
|
|
2017
Q4 | $615K | Buy |
+27,512
| New | +$615K | 0.01% | 741 |
|
|
2017
Q2 | – | Sell |
-45,975
| Closed | -$784K | – | 985 |
|
|
2017
Q1 | $784K | Buy |
45,975
+1,890
| +4% | +$32.2K | 0.01% | 701 |
|
|
2016
Q4 | $734K | Buy |
44,085
+9,315
| +27% | +$155K | 0.01% | 696 |
|
|
2016
Q3 | $591K | Buy |
+34,770
| New | +$591K | 0.01% | 708 |
|
|
2016
Q2 | – | Sell |
-35,096
| Closed | -$413K | – | 985 |
|
|
2016
Q1 | $413K | Buy |
35,096
+3,252
| +10% | +$38.3K | ﹤0.01% | 777 |
|
|
2015
Q4 | $489K | Buy |
+31,844
| New | +$489K | ﹤0.01% | 762 |
|