T. Rowe Price Associates’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.39M | Sell |
38,737
-632,288
| -94% | -$68M | ﹤0.01% | 1597 |
|
|
2025
Q4 | $88.5M | Sell |
671,025
-20,213
| -3% | -$2.58M | 0.01% | 660 |
|
|
2025
Q3 | $85.6M | Buy |
691,238
+536,825
| +348% | +$58.1M | 0.01% | 658 |
|
|
2025
Q2 | $15.4M | Buy |
154,413
+2,335
| +2% | +$226K | ﹤0.01% | 1015 |
|
|
2025
Q1 | $15.2M | Buy |
152,078
+17,643
| +13% | +$1.81M | ﹤0.01% | 1019 |
|
|
2024
Q4 | $13.7M | Buy |
134,435
+14,141
| +12% | +$1.48M | ﹤0.01% | 1074 |
|
|
2024
Q3 | $13.7M | Buy |
120,294
+227
| +0.2% | +$23.3K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $11.4M | Buy |
120,067
+9,105
| +8% | +$824K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $10.1M | Sell |
110,962
-11,215
| -9% | -$980K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $10.8M | Sell |
122,177
-6,975
| -5% | -$524K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $8.6M | Sell |
129,152
-29,826
| -19% | -$2.15M | ﹤0.01% | 1093 |
|
|
2023
Q2 | $11.2M | Sell |
158,978
-4,966
| -3% | -$315K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $9.77M | Buy |
163,944
+13,696
| +9% | +$848K | ﹤0.01% | 1060 |
|
|
2022
Q4 | $8.51M | Sell |
150,248
-25,594
| -15% | -$1.36M | ﹤0.01% | 1083 |
|
|
2022
Q3 | $7.54M | Sell |
175,842
-4,764,733
| -96% | -$249M | ﹤0.01% | 1116 |
|
|
2022
Q2 | $216M | Buy |
4,940,575
+422,092
| +9% | +$19.9M | 0.03% | 457 |
|
|
2022
Q1 | $240M | Buy |
4,518,483
+601,582
| +15% | +$36.4M | 0.02% | 479 |
|
|
2021
Q4 | $273M | Sell |
3,916,901
-82,043
| -2% | -$5.41M | 0.02% | 474 |
|
|
2021
Q3 | $244M | Sell |
3,998,944
-55,225
| -1% | -$3.51M | 0.02% | 478 |
|
|
2021
Q2 | $250M | Sell |
4,054,169
-841,232
| -17% | -$51.1M | 0.02% | 491 |
|
|
2021
Q1 | $327M | Sell |
4,895,401
-555,736
| -10% | -$34.5M | 0.03% | 419 |
|
|
2020
Q4 | $358M | Sell |
5,451,137
-1,145,325
| -17% | -$68.1M | 0.04% | 394 |
|
|
2020
Q3 | $383M | Sell |
6,596,462
-371,423
| -5% | -$18.4M | 0.04% | 347 |
|
|
2020
Q2 | $291M | Buy |
6,967,885
+159,474
| +2% | +$5.05M | 0.04% | 387 |
|
|
2020
Q1 | $151M | Buy |
6,808,411
+92,834
| +1% | +$2.99M | 0.02% | 479 |
|
|
2019
Q4 | $229M | Buy |
6,715,577
+69,044
| +1% | +$2.24M | 0.03% | 453 |
|
|
2019
Q3 | $202M | Buy |
6,646,533
+566,258
| +9% | +$15.3M | 0.03% | 446 |
|
|
2019
Q2 | $135M | Buy |
6,080,275
+472,076
| +8% | +$10.5M | 0.02% | 566 |
|
|
2019
Q1 | $125M | Buy |
5,608,199
+710,468
| +15% | +$15.6M | 0.02% | 578 |
|
|
2018
Q4 | $104M | Buy |
4,897,731
+1,018,909
| +26% | +$20.9M | 0.02% | 601 |
|
|
2018
Q3 | $81.1M | Buy |
3,878,822
+46,397
| +1% | +$961K | 0.01% | 737 |
|
|
2018
Q2 | $75.3M | Buy |
3,832,425
+136,183
| +4% | +$2.84M | 0.01% | 748 |
|
|
2018
Q1 | $83.7M | Buy |
3,696,242
+27,609
| +0.8% | +$643K | 0.01% | 690 |
|
|
2017
Q4 | $82M | Buy |
3,668,633
+196,860
| +6% | +$3.88M | 0.01% | 707 |
|
|
2017
Q3 | $61.8M | Buy |
3,471,773
+4,987
| +0.1% | +$86K | 0.01% | 773 |
|
|
2017
Q2 | $57.9M | Sell |
3,466,786
-43,234
| -1% | -$715K | 0.01% | 776 |
|
|
2017
Q1 | $59.8M | Sell |
3,510,020
-27,290
| -0.8% | -$472K | 0.01% | 752 |
|
|
2016
Q4 | $58.9M | Buy |
3,537,310
+580
| +0% | +$9.87K | 0.01% | 757 |
|
|
2016
Q3 | $60.2M | Sell |
3,536,730
-10,770
| -0.3% | -$163K | 0.01% | 739 |
|
|
2016
Q2 | $44.3M | Buy |
3,547,500
+25,740
| +0.7% | +$334K | 0.01% | 831 |
|
|
2016
Q1 | $41.4M | Buy |
3,521,760
+11,410
| +0.3% | +$137K | 0.01% | 840 |
|
|
2015
Q4 | $53.9M | Buy |
3,510,350
+1,439,140
| +69% | +$23.3M | 0.01% | 739 |
|
|
2015
Q3 | $33.1M | Sell |
2,071,210
-9,420
| -0.5% | -$163K | 0.01% | 922 |
|
|
2015
Q2 | $37.7M | Buy |
2,080,630
+6,200
| +0.3% | +$113K | 0.01% | 935 |
|
|
2015
Q1 | $35.2M | Sell |
2,074,430
-36,425
| -2% | -$647K | 0.01% | 953 |
|
|
2014
Q4 | $36.5M | Buy |
2,110,855
+11,905
| +0.6% | +$190K | 0.01% | 945 |
|
|
2014
Q3 | $30.8M | Buy |
2,098,950
+12,800
| +0.6% | +$195K | 0.01% | 994 |
|
|
2014
Q2 | $31.7M | Sell |
2,086,150
-1,585
| -0.1% | -$25.3K | 0.01% | 993 |
|
|
2014
Q1 | $34.7M | Buy |
2,087,735
+605,360
| +41% | +$10.5M | 0.01% | 966 |
|
|
2013
Q4 | $26M | Buy |
1,482,375
+549,778
| +59% | +$9.51M | 0.01% | 1021 |
|
|
2013
Q3 | $17.5M | Buy |
932,597
+241,497
| +35% | +$4.54M | ﹤0.01% | 1121 |
|
|
2013
Q2 | $14.7M | Buy |
+691,100
| New | +$14.5M | ﹤0.01% | 1158 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
