Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Pennymac Finl Svcs Inc New (PFSI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q2 | 8,073 | 0.01 | $99.64 | $804,394 | SEC | ||
| 2025 Q1 | 8,073 | 0.01 | Add 150.40% | <0.01 | $100.11 | $808,188 | SEC |
| 2024 Q4 | 3,224 | 0.01 | Reduce 74.81% | 0.02 | $102.14 | $329,299 | SEC |
| 2024 Q3 | 12,798 | 0.03 | Reduce 0.82% | <0.01 | $113.97 | $1,458,588 | SEC |
| 2024 Q2 | 12,904 | 0.02 | Add 263.80% | 0.01 | $94.60 | $1,220,718 | SEC |
| 2024 Q1 | 3,547 | 0.01 | Add 19.07% | <0.01 | $91.09 | $323,096 | SEC |
| 2023 Q4 | 2,979 | 0.01 | Buy | 0.01 | $88.37 | $263,254 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 5,749 | 0.01 | Reduce 29.28% | <0.01 | $70.31 | $404,212 | SEC |
| 2023 Q1 | 8,129 | 0.01 | Add 8.85% | <0.01 | $59.61 | $484,570 | SEC |
| 2022 Q4 | 7,468 | 0.01 | Add 33.48% | <0.01 | $56.66 | $423,137 | SEC |
| 2022 Q3 | 5,595 | 0.01 | Buy | 0.01 | $42.90 | $240,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 1,900 | <0.01 | Reduce 74.30% | <0.01 | $70.00 | $133,000 | SEC |
| 2021 Q3 | 7,392 | <0.01 | Reduce 41.28% | <0.01 | $61.15 | $452,000 | SEC |
| 2021 Q2 | 12,589 | 0.01 | Add 29.72% | <0.01 | $61.72 | $777,000 | SEC |
| 2021 Q1 | 9,705 | 0.01 | Add 96.54% | <0.01 | $66.87 | $649,000 | SEC |
| 2020 Q4 | 4,938 | 0.01 | Buy | 0.01 | $65.61 | $324,000 | SEC |