de Norges Bank PennyMac Mortgage Investment PMT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Vender |
-231,875
| Cerradas | -USD 2.98 M | – | 1153 |
|
|
2025
Q2 | USD 2.98 M | Vender |
231,875
-121,070
| -34% | -USD 1.54 M | ﹤0.01% | 1383 |
|
|
2025
Q1 | USD 5.17 M | Vender |
352,945
-61,070
| -15% | -USD 836 k | ﹤0.01% | 1362 |
|
|
2024
Q4 | USD 5.21 M | Vender |
414,015
-138,510
| -25% | -USD 1.87 M | ﹤0.01% | 1492 |
|
|
2024
Q3 | USD 7.88 M | Vender |
552,525
-29,784
| -5% | -USD 415 k | ﹤0.01% | 1416 |
|
|
2024
Q2 | USD 8.01 M | Vender |
582,309
-131,804
| -18% | -USD 1.85 M | ﹤0.01% | 1453 |
|
|
2024
Q1 | USD 10.5 M | Comprar |
714,113
+59,833
| +9% | +USD 855 k | ﹤0.01% | 1430 |
|
|
2023
Q4 | USD 9.8 M | Vender |
654,280
-50,167
| -7% | -USD 673 k | ﹤0.01% | 1488 |
|
|
2023
Q3 | USD 8.74 M | Vender |
704,447
-85,817
| -11% | -USD 1.12 M | ﹤0.01% | 1525 |
|
|
2023
Q2 | USD 10.7 M | Mantener |
790,264
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q1 | USD 9.7 M | Vender |
790,264
-73,945
| -9% | -USD 994 k | ﹤0.01% | 1594 |
|
|
2022
Q4 | USD 10.7 M | Mantener |
864,209
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q3 | USD 10.2 M | Mantener |
864,209
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q2 | USD 12 M | Vender |
864,209
-148,160
| -15% | -USD 2.26 M | ﹤0.01% | 1481 |
|
|
2022
Q1 | USD 17.1 M | Mantener |
1,012,369
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q4 | USD 17.5 M | Mantener |
1,012,369
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q3 | USD 19.9 M | Vender |
1,012,369
-18,480
| -2% | -USD 362 k | ﹤0.01% | 1492 |
|
|
2021
Q2 | USD 21.7 M | Vender |
1,030,849
-77,808
| -7% | -USD 1.55 M | ﹤0.01% | 1486 |
|
|
2021
Q1 | USD 21.7 M | Vender |
1,108,657
-144,174
| -12% | -USD 2.67 M | 0.01% | 1498 |
|
|
2020
Q4 | USD 22 M | Comprar |
1,252,831
+31,815
| +3% | +USD 539 k | 0.01% | 1504 |
|
|
2020
Q3 | USD 19.6 M | Vender |
1,221,016
-34,794
| -3% | -USD 616 k | 0.01% | 1437 |
|
|
2020
Q2 | USD 22 M | Mantener |
1,255,810
| – | – | 0.01% | 1374 |
|
|
2020
Q1 | USD 13.3 M | Vender |
1,255,810
-184,244
| -13% | -USD 3.64 M | ﹤0.01% | 1485 |
|
|
2019
Q4 | USD 32.1 M | Comprar |
1,440,054
+331,914
| +30% | +USD 7.51 M | 0.01% | 1217 |
|
|
2019
Q3 | USD 24.6 M | Comprar |
1,108,140
+188,760
| +21% | +USD 4.16 M | 0.01% | 1358 |
|
|
2019
Q2 | USD 20.1 M | Vender |
919,380
-47,573
| -5% | -USD 1.01 M | 0.01% | 1501 |
|
|
2019
Q1 | USD 20 M | Mantener |
966,953
| – | – | 0.01% | 1510 |
|
|
2018
Q4 | USD 18 M | Mantener |
966,953
| – | – | 0.01% | 1464 |
|
|
2018
Q3 | USD 19.6 M | Mantener |
966,953
| – | – | 0.01% | 1543 |
|
|
2018
Q2 | USD 18.4 M | Mantener |
966,953
| – | – | 0.01% | 1579 |
|
|
2018
Q1 | USD 17.4 M | Vender |
966,953
-135,468
| -12% | -USD 2.27 M | 0.01% | 1520 |
|
|
2017
Q4 | USD 17.7 M | Comprar |
1,102,421
+317,861
| +41% | +USD 5.16 M | 0.01% | 1529 |
|
|
2017
Q3 | USD 13.6 M | Vender |
784,560
-215,803
| -22% | -USD 3.76 M | 0.01% | 1635 |
|
|
2017
Q2 | USD 18.3 M | Comprar |
1,000,363
+161,027
| +19% | +USD 2.87 M | 0.01% | 1472 |
|
|
2017
Q1 | USD 14.9 M | Comprar |
839,336
+27,700
| +3% | +USD 469 k | 0.01% | 1571 |
|
|
2016
Q4 | USD 13.3 M | Comprar |
811,636
+35,615
| +5% | +USD 564 k | 0.01% | 1558 |
|
|
2016
Q3 | USD 11.5 M | Comprar |
776,021
+53,100
| +7% | +USD 828 k | 0.01% | 1571 |
|
|
2016
Q2 | USD 11.7 M | Comprar |
722,921
+34,500
| +5% | +USD 505 k | 0.01% | 1523 |
|
|
2016
Q1 | USD 9.39 M | Mantener |
688,421
| – | – | ﹤0.01% | 1599 |
|
|
2015
Q4 | USD 10.5 M | Mantener |
688,421
| – | – | 0.01% | 1560 |
|
|
2015
Q3 | USD 10.6 M | Mantener |
688,421
| – | – | 0.01% | 1509 |
|
|
2015
Q2 | USD 12 M | Mantener |
688,421
| – | – | 0.01% | 1509 |
|
|
2015
Q1 | USD 14.7 M | Vender |
688,421
-40,497
| -6% | -USD 875 k | 0.01% | 1415 |
|
|
2014
Q4 | USD 15.4 M | Mantener |
728,918
| – | – | 0.01% | 1381 |
|
|
2014
Q3 | USD 15.6 M | Vender |
728,918
-728,918
| -50% | -USD 15.9 M | 0.01% | 1308 |
|
|
2014
Q2 | USD 32 M | Comprar |
1,457,836
+864,771
| +146% | +USD 19.3 M | 0.01% | 1306 |
|
|
2014
Q1 | USD 14.2 M | Mantener |
593,065
| – | – | 0.01% | 1358 |
|
|
2013
Q4 | USD 13.6 M | Mantener |
593,065
| – | – | 0.01% | 1385 |
|
|
2013
Q3 | USD 13.4 M | Comprar |
593,065
+46,062
| +8% | +USD 1.01 M | 0.01% | 1370 |
|
|
2013
Q2 | USD 11.5 M | Comprar |
+547,003
| Nuevas | +USD 12.8 M | 0.01% | 1383 |
|
Otros fondos que tienen PMT en su cartera
Posición de Norges Bank en PMT: resumen de T3 2025
Norges Bank cerró por completo su posición en PennyMac Mortgage Investment (PMT) en T3 2025, liquidando una posición de 231,875 acciones por un valor estimado de USD 2.98 M.
Norges Bank reportó por primera vez una posición en PMT en T2 2013 y la mantuvo durante 49 trimestres. La posición alcanzó su máximo de USD 32.1 M en T4 2019. Al cierre de T3 2025, 195 fondos que sigue Wall St. Rank mantienen una posición en PMT.
- Norges Bank reportó que ya no tenía una posición en PennyMac Mortgage Investment al cierre de T3 2025, después de venderla por completo durante el trimestre.
- Norges Bank vendió 231,875 acciones de PennyMac Mortgage Investment en T3 2025, por un valor estimado de USD 2.98 M.
- Norges Bank reportó por primera vez una posición en PennyMac Mortgage Investment en T2 2013 y la mantuvo durante 49 trimestres.
- La posición de Norges Bank en PennyMac Mortgage Investment alcanzó su máximo de USD 32.1 M en T4 2019.
- Al cierre de T3 2025, 195 fondos que sigue Wall St. Rank tenían PennyMac Mortgage Investment en cartera.
Según el Informe 13F de Norges Bank correspondiente a T3 2025.