UBS Group’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 | $16.1M | Buy |
183,736
+99,197
| +117% | +$10.7M | ﹤0.01% | 2834 |
|
|
2025
Q4 | $11.1M | Sell |
84,539
-81,818
| -49% | -$10.4M | ﹤0.01% | 3171 |
|
|
2025
Q3 | $20.6M | Buy |
166,357
+79,117
| +91% | +$8.56M | ﹤0.01% | 2525 |
|
|
2025
Q2 | $8.69M | Sell |
87,240
-5,579
| -6% | -$541K | ﹤0.01% | 3225 |
|
|
2025
Q1 | $9.29M | Sell |
92,819
-65,964
| -42% | -$6.76M | ﹤0.01% | 3110 |
|
|
2024
Q4 | $16.2M | Buy |
158,783
+109,579
| +223% | +$11.5M | ﹤0.01% | 2554 |
|
|
2024
Q3 | $5.61M | Buy |
49,204
+22,365
| +83% | +$2.29M | ﹤0.01% | 2958 |
|
|
2024
Q2 | $2.54M | Sell |
26,839
-45,574
| -63% | -$4.12M | ﹤0.01% | 3516 |
|
|
2024
Q1 | $6.6M | Sell |
72,413
-9,614
| -12% | -$840K | ﹤0.01% | 2667 |
|
|
2023
Q4 | $7.25M | Buy |
82,027
+13,696
| +20% | +$1.03M | ﹤0.01% | 2373 |
|
|
2023
Q3 | $4.55M | Sell |
68,331
-4,480
| -6% | -$322K | ﹤0.01% | 2671 |
|
|
2023
Q2 | $5.12M | Buy |
72,811
+33,774
| +87% | +$2.14M | ﹤0.01% | 2569 |
|
|
2023
Q1 | $2.33M | Buy |
39,037
+24,666
| +172% | +$1.53M | ﹤0.01% | 3261 |
|
|
2022
Q4 | $814K | Sell |
14,371
-25,305
| -64% | -$1.34M | ﹤0.01% | 4269 |
|
|
2022
Q3 | $1.7M | Buy |
39,676
+14,287
| +56% | +$747K | ﹤0.01% | 3297 |
|
|
2022
Q2 | $1.11M | Buy |
25,389
+12,056
| +90% | +$569K | ﹤0.01% | 3648 |
|
|
2022
Q1 | $709K | Sell |
13,333
-6,101
| -31% | -$369K | ﹤0.01% | 4427 |
|
|
2021
Q4 | $1.36M | Buy |
19,434
+11,390
| +142% | +$752K | ﹤0.01% | 4112 |
|
|
2021
Q3 | $492K | Buy |
8,044
+5,980
| +290% | +$380K | ﹤0.01% | 4748 |
|
|
2021
Q2 | $128K | Sell |
2,064
-16,818
| -89% | -$1.02M | ﹤0.01% | 5695 |
|
|
2021
Q1 | $1.26M | Sell |
18,882
-5,906
| -24% | -$366K | ﹤0.01% | 4016 |
|
|
2020
Q4 | $1.63M | Buy |
24,788
+7,177
| +41% | +$427K | ﹤0.01% | 3579 |
|
|
2020
Q3 | $1.02M | Buy |
17,611
+17,440
| +10,199% | +$864K | ﹤0.01% | 3616 |
|
|
2020
Q2 | $7K | Sell |
171
-17,638
| -99% | -$559K | ﹤0.01% | 7227 |
|
|
2020
Q1 | $394K | Buy |
17,809
+7,568
| +74% | +$244K | ﹤0.01% | 4174 |
|
|
2019
Q4 | $349K | Sell |
10,241
-11,505
| -53% | -$374K | ﹤0.01% | 5159 |
|
|
2019
Q3 | $661K | Buy |
21,746
+14,080
| +184% | +$380K | ﹤0.01% | 4319 |
|
|
2019
Q2 | $170K | Buy |
7,666
+6,222
| +431% | +$139K | ﹤0.01% | 5016 |
|
|
2019
Q1 | $32K | Sell |
1,444
-8,447
| -85% | -$185K | ﹤0.01% | 5896 |
|
|
2018
Q4 | $210K | Buy |
9,891
+3,395
| +52% | +$69.5K | ﹤0.01% | 4923 |
|
|
2018
Q3 | $136K | Buy |
6,496
+2,485
| +62% | +$51.5K | ﹤0.01% | 5334 |
|
|
2018
Q2 | $79K | Sell |
4,011
-3,082
| -43% | -$64.2K | ﹤0.01% | 5623 |
|
|
2018
Q1 | $161K | Sell |
7,093
-33,417
| -82% | -$778K | ﹤0.01% | 4921 |
|
|
2017
Q4 | $906K | Buy |
40,510
+38,867
| +2,366% | +$765K | ﹤0.01% | 3863 |
|
|
2017
Q3 | $29K | Buy |
1,643
+1,082
| +193% | +$18.7K | ﹤0.01% | 6185 |
|
|
2017
Q2 | $9K | Sell |
561
-124
| -18% | -$2.05K | ﹤0.01% | 6845 |
|
|
2017
Q1 | $12K | Sell |
685
-30,150
| -98% | -$522K | ﹤0.01% | 6510 |
|
|
2016
Q4 | $514K | Buy |
30,835
+27,311
| +775% | +$465K | ﹤0.01% | 4098 |
|
|
2016
Q3 | $60K | Buy |
3,524
+3,467
| +6,082% | +$52.6K | ﹤0.01% | 5359 |
|
|
2016
Q2 | $1K | Buy |
+57
| New | +$740 | ﹤0.01% | 7566 |
|
|
2016
Q1 | – | Sell |
-1,846
| Closed | -$28K | – | 8029 |
|
|
2015
Q4 | $28K | Buy |
+1,846
| New | +$29.8K | ﹤0.01% | 6400 |
|
|
2015
Q3 | – | Sell |
-858
| Closed | -$16K | – | 8573 |
|
|
2015
Q2 | $16K | Sell |
858
-902
| -51% | -$16.4K | ﹤0.01% | 7083 |
|
|
2015
Q1 | $30K | Buy |
1,760
+116
| +7% | +$2.06K | ﹤0.01% | 6545 |
|
|
2014
Q4 | $28K | Buy |
+1,644
| New | +$26.3K | ﹤0.01% | 7185 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
