Assenagon Asset Management »

Pennymac Financial Services shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Pennymac Financial Services (PFSI) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Pennymac Financial Services

Tip: Access up to 7 years of quarterly data

All positions including Pennymac Financial Services held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pennymac Financial Services by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.2M 68k 91.09
2022-03-31 $21M 385k 53.20
2021-12-31 $1.4M 21k 69.78
2021-09-30 $846k 14k 61.11
2021-06-30 $7.7M 125k 61.72
2021-03-31 $5.8M 86k 66.87
2020-09-30 $1.8M 32k 58.11
2020-06-30 $15M 352k 41.79
2019-03-31 $871k 39k 22.23
2018-12-31 $5.6M 263k 21.26