VOYA Investment Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Buy |
8,025
+864
| +12% | +$86.1K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $717K | Sell |
7,161
-774
| -10% | -$77.5K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $810K | Sell |
7,935
-659
| -8% | -$67.3K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $979K | Sell |
8,594
-200
| -2% | -$22.8K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $832K | Buy |
8,794
+563
| +7% | +$53.3K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $750K | Sell |
8,231
-2,006
| -20% | -$183K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $905K | Sell |
10,237
-47
| -0.5% | -$4.15K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $685K | Sell |
10,284
-43
| -0.4% | -$2.86K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $726K | Sell |
10,327
-522
| -5% | -$36.7K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $647K | Sell |
10,849
-197
| -2% | -$11.7K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $626K | Sell |
11,046
-367
| -3% | -$20.8K | ﹤0.01% | 1902 |
|
|
2022
Q3 | $490K | Hold |
11,413
| – | – | ﹤0.01% | 2041 |
|
|
2022
Q2 | $499K | Sell |
11,413
-249
| -2% | -$10.9K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $620K | Sell |
11,662
-230
| -2% | -$12.2K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $830K | Sell |
11,892
-1,096
| -8% | -$76.5K | ﹤0.01% | 1675 |
|
|
2021
Q3 | $794K | Sell |
12,988
-1,143
| -8% | -$69.9K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $872K | Sell |
14,131
-4,087
| -22% | -$252K | ﹤0.01% | 1723 |
|
|
2021
Q1 | $1.22M | Sell |
18,218
-141
| -0.8% | -$9.43K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $1.21M | Buy |
18,359
+3,834
| +26% | +$252K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $844K | Sell |
14,525
-1,584
| -10% | -$92K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $673K | Sell |
16,109
-277,684
| -95% | -$11.6M | ﹤0.01% | 1467 |
|
|
2020
Q1 | $6.5M | Buy |
293,793
+281,264
| +2,245% | +$6.22M | 0.02% | 619 |
|
|
2019
Q4 | $426K | Buy |
12,529
+3,291
| +36% | +$112K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $281K | Hold |
9,238
| – | – | ﹤0.01% | 2076 |
|
|
2019
Q2 | $205K | Buy |
+9,238
| New | +$205K | ﹤0.01% | 2296 |
|
|
2018
Q2 | – | Sell |
-9,777
| Closed | -$221K | – | 2638 |
|
|
2018
Q1 | $221K | Hold |
9,777
| – | – | ﹤0.01% | 2270 |
|
|
2017
Q4 | $219K | Sell |
9,777
-642
| -6% | -$14.4K | ﹤0.01% | 2294 |
|
|
2017
Q3 | $185K | Hold |
10,419
| – | – | ﹤0.01% | 2409 |
|
|
2017
Q2 | $174K | Buy |
+10,419
| New | +$174K | ﹤0.01% | 2451 |
|
|
2015
Q3 | – | Sell |
-12,038
| Closed | -$218K | – | 2599 |
|
|
2015
Q2 | $218K | Sell |
12,038
-1,630
| -12% | -$29.5K | ﹤0.01% | 2442 |
|
|
2015
Q1 | $232K | Hold |
13,668
| – | – | ﹤0.01% | 2374 |
|
|
2014
Q4 | $236K | Hold |
13,668
| – | – | ﹤0.01% | 2396 |
|
|
2014
Q3 | $200K | Hold |
13,668
| – | – | ﹤0.01% | 2488 |
|
|
2014
Q2 | $208K | Sell |
13,668
-1,867
| -12% | -$28.4K | ﹤0.01% | 2546 |
|
|
2014
Q1 | $259K | Hold |
15,535
| – | – | ﹤0.01% | 2402 |
|
|
2013
Q4 | $273K | Hold |
15,535
| – | – | ﹤0.01% | 2363 |
|
|
2013
Q3 | $292K | Hold |
15,535
| – | – | ﹤0.01% | 2307 |
|
|
2013
Q2 | $330K | Buy |
+15,535
| New | +$330K | ﹤0.01% | 2170 |
|