Lee Ainslie - Maverick Capital
Holding/activity history for Pennymac Finl Svcs Inc New (PFSI)
← All PFSI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $91.78–130.02 · VW $107.07i | SEC | |
| 2025 Q2 | 8,073 | 0.01 | $99.64 | $804,394 | SEC | ||
| 2025 Q1 | 8,073 | 0.01 | Add 150.40% | <0.01 | $93.78–115.46 · VW $102.75i | $808,188 | SEC |
| 2024 Q4 | 3,224 | 0.01 | Reduce 74.81% | 0.02 | $97.17–114.49 · VW $103.92i | $329,299 | SEC |
| 2024 Q3 | 12,798 | 0.03 | Reduce 0.82% | <0.01 | $90.26–119.13 · VW $104.38i | $1,458,588 | SEC |
| 2024 Q2 | 12,904 | 0.02 | Add 263.80% | 0.01 | $83.03–94.90 · VW $89.65i | $1,220,718 | SEC |
| 2024 Q1 | 3,547 | <0.01 | Add 19.07% | <0.01 | $81.93–94.78 · VW $87.96i | $323,096 | SEC |
| 2023 Q4 | 2,979 | <0.01 | Buy | <0.01 | $62.15–93.50 · VW $75.90i | $263,254 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $64.84–82.92 · VW $72.12i | SEC | |
| 2023 Q2 | 5,749 | <0.01 | Reduce 29.28% | <0.01 | $56.16–72.27 · VW $63.48i | $404,212 | SEC |
| 2023 Q1 | 8,129 | 0.01 | Add 8.85% | <0.01 | $54.00–73.79 · VW $62.13i | $484,570 | SEC |
| 2022 Q4 | 7,468 | 0.01 | Add 33.48% | <0.01 | $41.77–60.50 · VW $53.40i | $423,137 | SEC |
| 2022 Q3 | 5,595 | 0.01 | Buy | 0.01 | $42.74–60.17 · VW $51.08i | $240,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $52.82–71.45 · VW $59.56i | SEC | |
| 2021 Q4 | 1,900 | <0.01 | Reduce 74.30% | <0.01 | $60.82–71.52 · VW $65.55i | $133,000 | SEC |
| 2021 Q3 | 7,392 | <0.01 | Reduce 41.28% | <0.01 | $57.32–70.14 · VW $63.30i | $452,000 | SEC |
| 2021 Q2 | 12,589 | 0.01 | Add 29.72% | <0.01 | $55.11–67.28 · VW $61.18i | $777,000 | SEC |
| 2021 Q1 | 9,705 | <0.01 | Add 96.54% | <0.01 | $55.94–70.99 · VW $62.58i | $649,000 | SEC |
| 2020 Q4 | 4,938 | 0.01 | Buy | 0.01 | $49.67–70.00 · VW $58.45i | $324,000 | SEC |