Aigen Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
+20,971
| New | +$270K | 0.04% | 568 |
|
|
2025
Q1 | – | Sell |
-11,388
| Closed | -$143K | – | 971 |
|
|
2024
Q4 | $143K | Buy |
11,388
+738
| +7% | +$9.29K | 0.03% | 645 |
|
|
2024
Q3 | $152K | Buy |
+10,650
| New | +$152K | 0.03% | 626 |
|
|
2024
Q1 | – | Sell |
-42,021
| Closed | -$628K | – | 939 |
|
|
2023
Q4 | $628K | Buy |
42,021
+12,835
| +44% | +$192K | 0.11% | 264 |
|
|
2023
Q3 | $362K | Buy |
29,186
+16,268
| +126% | +$202K | 0.07% | 465 |
|
|
2023
Q2 | $174K | Buy |
+12,918
| New | +$174K | 0.03% | 642 |
|
|
2023
Q1 | – | Sell |
-20,715
| Closed | -$257K | – | 773 |
|
|
2022
Q4 | $257K | Buy |
+20,715
| New | +$257K | 0.04% | 401 |
|
|
2020
Q1 | – | Sell |
-26,129
| Closed | -$582K | – | 1499 |
|
|
2019
Q4 | $582K | Buy |
+26,129
| New | +$582K | 0.1% | 287 |
|