Swiss National Bank’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 | $5.87M | Sell |
58,900
-700
| -1% | -$69.7K | ﹤0.01% | 1186 |
|
|
2025
Q1 | $5.97M | Sell |
59,600
-800
| -1% | -$80.1K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $6.17M | Sell |
60,400
-24,100
| -29% | -$2.46M | ﹤0.01% | 1194 |
|
|
2024
Q3 | $9.63M | Buy |
84,500
+200
| +0.2% | +$22.8K | 0.01% | 960 |
|
|
2024
Q2 | $7.97M | Buy |
84,300
+700
| +0.8% | +$66.2K | 0.01% | 1002 |
|
|
2024
Q1 | $7.62M | Hold |
83,600
| – | – | 0.01% | 1050 |
|
|
2023
Q4 | $7.39M | Sell |
83,600
-9,600
| -10% | -$848K | 0.01% | 1052 |
|
|
2023
Q3 | $6.21M | Buy |
93,200
+700
| +0.8% | +$46.6K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $6.5M | Buy |
92,500
+600
| +0.7% | +$42.2K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $5.48M | Sell |
91,900
-15,700
| -15% | -$936K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $6.1M | Sell |
107,600
-2,100
| -2% | -$119K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $4.71M | Sell |
109,700
-1,300
| -1% | -$55.8K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $4.85M | Sell |
111,000
-600
| -0.5% | -$26.2K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $5.94M | Buy |
111,600
+2,300
| +2% | +$122K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $7.63M | Sell |
109,300
-8,700
| -7% | -$607K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $7.21M | Sell |
118,000
-4,100
| -3% | -$251K | ﹤0.01% | 1198 |
|
|
2021
Q2 | $7.54M | Sell |
122,100
-10,400
| -8% | -$642K | ﹤0.01% | 1196 |
|
|
2021
Q1 | $8.86M | Buy |
132,500
+1,600
| +1% | +$107K | 0.01% | 1074 |
|
|
2020
Q4 | $8.59M | Sell |
130,900
-12,800
| -9% | -$840K | 0.01% | 1020 |
|
|
2020
Q3 | $8.35M | Buy |
143,700
+3,500
| +2% | +$203K | 0.01% | 888 |
|
|
2020
Q2 | $5.86M | Buy |
140,200
+18,500
| +15% | +$773K | 0.01% | 1052 |
|
|
2020
Q1 | $2.69M | Buy |
121,700
+1,300
| +1% | +$28.7K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $4.1M | Buy |
120,400
+2,800
| +2% | +$95.3K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $3.57M | Buy |
117,600
+2,200
| +2% | +$66.8K | ﹤0.01% | 1304 |
|
|
2019
Q2 | $2.56M | Buy |
+115,400
| New | +$2.56M | ﹤0.01% | 1546 |
|