T. Rowe Price Investment Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440M | Buy |
4,417,807
+127,988
| +3% | +$12.8M | 0.28% | 103 |
|
|
2025
Q1 | $429M | Buy |
4,289,819
+24,055
| +0.6% | +$2.41M | 0.28% | 104 |
|
|
2024
Q4 | $436M | Sell |
4,265,764
-214,429
| -5% | -$21.9M | 0.27% | 104 |
|
|
2024
Q3 | $511M | Sell |
4,480,193
-157,079
| -3% | -$17.9M | 0.31% | 89 |
|
|
2024
Q2 | $439M | Sell |
4,637,272
-73,094
| -2% | -$6.91M | 0.28% | 96 |
|
|
2024
Q1 | $429M | Sell |
4,710,366
-202,235
| -4% | -$18.4M | 0.26% | 103 |
|
|
2023
Q4 | $434M | Buy |
4,912,601
+75,954
| +2% | +$6.71M | 0.28% | 104 |
|
|
2023
Q3 | $322M | Sell |
4,836,647
-235,207
| -5% | -$15.7M | 0.23% | 126 |
|
|
2023
Q2 | $357M | Sell |
5,071,854
-64,931
| -1% | -$4.57M | 0.24% | 116 |
|
|
2023
Q1 | $306M | Buy |
5,136,785
+144,254
| +3% | +$8.6M | 0.22% | 123 |
|
|
2022
Q4 | $283M | Buy |
4,992,531
+256,717
| +5% | +$14.5M | 0.22% | 125 |
|
|
2022
Q3 | $203M | Buy |
+4,735,814
| New | +$203M | 0.16% | 144 |
|