UBS AM’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 | $12.8M | Buy |
128,052
+48,579
| +61% | +$4.84M | ﹤0.01% | 1237 |
|
|
2025
Q1 | $7.96M | Sell |
79,473
-14,975
| -16% | -$1.5M | ﹤0.01% | 1340 |
|
|
2024
Q4 | $9.65M | Sell |
94,448
-1,876
| -2% | -$192K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $11M | Buy |
96,324
+669
| +0.7% | +$76.2K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $9.05M | Buy |
95,655
+41,991
| +78% | +$3.97M | ﹤0.01% | 1186 |
|
|
2024
Q1 | $4.89M | Hold |
53,664
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q4 | $4.74M | Hold |
53,664
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q3 | $3.57M | Sell |
53,664
-7,609
| -12% | -$507K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $3.65M | Hold |
61,273
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q1 | $3.65M | Buy |
61,273
+2,526
| +4% | +$151K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $3.33M | Hold |
58,747
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q3 | $2.52M | Sell |
58,747
-8,264
| -12% | -$355K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $2.93M | Buy |
67,011
+3,627
| +6% | +$159K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $3.37M | Sell |
63,384
-342
| -0.5% | -$18.2K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $4.45M | Sell |
63,726
-6,144
| -9% | -$429K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $4.27M | Buy |
69,870
+4,030
| +6% | +$246K | ﹤0.01% | 1428 |
|
|
2021
Q2 | $4.06M | Buy |
65,840
+3,779
| +6% | +$233K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $4.15M | Sell |
62,061
-4,325
| -7% | -$289K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $4.36M | Sell |
66,386
-1,590
| -2% | -$104K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $3.95M | Sell |
67,976
-186
| -0.3% | -$10.8K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $2.85M | Sell |
68,162
-3,165
| -4% | -$132K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $1.58M | Buy |
71,327
+6,725
| +10% | +$149K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $2.2M | Buy |
64,602
+623
| +1% | +$21.2K | ﹤0.01% | 1558 |
|
|
2019
Q3 | $1.94M | Buy |
63,979
+19,934
| +45% | +$606K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $977K | Buy |
+44,045
| New | +$977K | ﹤0.01% | 1897 |
|
|
2017
Q4 | – | Sell |
-33
| Closed | -$587 | – | 2598 |
|
|
2017
Q3 | $587 | Buy |
+33
| New | +$587 | ﹤0.01% | 2529 |
|