Ameriprise’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.06M | Sell |
176,349
-12,045
| -6% | -$149K | ﹤0.01% | 2947 |
|
|
2025
Q4 | $2.37M | Sell |
188,394
-13,323
| -7% | -$166K | ﹤0.01% | 2909 |
|
|
2025
Q3 | $2.47M | Sell |
201,717
-15,503
| -7% | -$191K | ﹤0.01% | 2900 |
|
|
2025
Q2 | $2.79M | Sell |
217,220
-17,631
| -8% | -$225K | ﹤0.01% | 2764 |
|
|
2025
Q1 | $3.44M | Sell |
234,851
-12,239
| -5% | -$168K | ﹤0.01% | 2577 |
|
|
2024
Q4 | $3.12M | Sell |
247,090
-15,514
| -6% | -$210K | ﹤0.01% | 2675 |
|
|
2024
Q3 | $3.74M | Sell |
262,604
-31,463
| -11% | -$439K | ﹤0.01% | 2570 |
|
|
2024
Q2 | $4.04M | Sell |
294,067
-13,954
| -5% | -$196K | ﹤0.01% | 2465 |
|
|
2024
Q1 | $4.52M | Buy |
308,021
+12,320
| +4% | +$176K | ﹤0.01% | 2432 |
|
|
2023
Q4 | $4.43M | Sell |
295,701
-5,541
| -2% | -$74.3K | ﹤0.01% | 2445 |
|
|
2023
Q3 | $3.74M | Sell |
301,242
-29,726
| -9% | -$389K | ﹤0.01% | 2500 |
|
|
2023
Q2 | $4.46M | Sell |
330,968
-19,819
| -6% | -$242K | ﹤0.01% | 2434 |
|
|
2023
Q1 | $4.33M | Sell |
350,787
-23,785
| -6% | -$320K | ﹤0.01% | 2416 |
|
|
2022
Q4 | $4.65M | Sell |
374,572
-24,602
| -6% | -$335K | ﹤0.01% | 2336 |
|
|
2022
Q3 | $4.7M | Sell |
399,174
-13,159
| -3% | -$192K | ﹤0.01% | 2266 |
|
|
2022
Q2 | $5.7M | Sell |
412,333
-14,566
| -3% | -$222K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $7.21M | Sell |
426,899
-1,999
| -0.5% | -$33.5K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $7.44M | Sell |
428,898
-13,510
| -3% | -$256K | ﹤0.01% | 2199 |
|
|
2021
Q3 | $8.71M | Sell |
442,408
-15,787
| -3% | -$309K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $9.65M | Sell |
458,195
-6,548
| -1% | -$131K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $9.11M | Buy |
464,743
+11,986
| +3% | +$222K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $7.98M | Sell |
452,757
-21,441
| -5% | -$363K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $7.62M | Sell |
474,198
-32,837
| -6% | -$582K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $8.89M | Sell |
507,035
-58,540
| -10% | -$702K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $6.01M | Sell |
565,575
-107,921
| -16% | -$2.13M | ﹤0.01% | 1775 |
|
|
2019
Q4 | $15M | Buy |
673,496
+50,561
| +8% | +$1.14M | 0.01% | 1397 |
|
|
2019
Q3 | $13.8M | Sell |
622,935
-59,986
| -9% | -$1.32M | 0.01% | 1434 |
|
|
2019
Q2 | $14.9M | Buy |
682,921
+129,338
| +23% | +$2.74M | 0.01% | 1398 |
|
|
2019
Q1 | $11.5M | Buy |
553,583
+193,418
| +54% | +$3.89M | 0.01% | 1584 |
|
|
2018
Q4 | $6.71M | Buy |
360,165
+15,329
| +4% | +$306K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $6.98M | Buy |
344,836
+7,727
| +2% | +$152K | ﹤0.01% | 2138 |
|
|
2018
Q2 | $6.4M | Buy |
337,109
+13,569
| +4% | +$249K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $5.83M | Buy |
+323,540
| New | +$5.42M | ﹤0.01% | 2063 |
|
|
2017
Q4 | – | Sell |
-10,249
| Closed | -$178K | – | 3714 |
|
|
2017
Q3 | $178K | Buy |
+10,249
| New | +$178K | ﹤0.01% | 3539 |
|
|
2017
Q2 | – | Sell |
-16,596
| Closed | -$294K | – | 3789 |
|
|
2017
Q1 | $294K | Buy |
16,596
+2,712
| +20% | +$46K | ﹤0.01% | 3349 |
|
|
2016
Q4 | $227K | Buy |
13,884
+1,241
| +10% | +$19.6K | ﹤0.01% | 3614 |
|
|
2016
Q3 | $197K | Sell |
12,643
-8,318
| -40% | -$130K | ﹤0.01% | 3572 |
|
|
2016
Q2 | $340K | Buy |
20,961
+4,527
| +28% | +$66.3K | ﹤0.01% | 3332 |
|
|
2016
Q1 | $224K | Sell |
16,434
-91,763
| -85% | -$1.22M | ﹤0.01% | 3484 |
|
|
2015
Q4 | $1.65M | Sell |
108,197
-2,231
| -2% | -$34.8K | ﹤0.01% | 2706 |
|
|
2015
Q3 | $1.71M | Buy |
110,428
+6,139
| +6% | +$101K | ﹤0.01% | 2704 |
|
|
2015
Q2 | $1.82M | Buy |
104,289
+22,979
| +28% | +$447K | ﹤0.01% | 2821 |
|
|
2015
Q1 | $1.73M | Sell |
81,310
-555
| -0.7% | -$12K | ﹤0.01% | 2654 |
|
|
2014
Q4 | $1.73M | Sell |
81,865
-1,023,344
| -93% | -$22M | ﹤0.01% | 2619 |
|
|
2014
Q3 | $23.7M | Sell |
1,105,209
-46,088
| -4% | -$1.01M | 0.01% | 848 |
|
|
2014
Q2 | $25.3M | Buy |
1,151,297
+18,086
| +2% | +$403K | 0.01% | 891 |
|
|
2014
Q1 | $27.1M | Sell |
1,133,211
-1,999
| -0.2% | -$47.2K | 0.02% | 827 |
|
|
2013
Q4 | $26.1M | Buy |
1,135,210
+503,540
| +80% | +$11.4M | 0.02% | 849 |
|
|
2013
Q3 | $14.3M | Buy |
631,670
+65,123
| +11% | +$1.42M | 0.01% | 1218 |
|
|
2013
Q2 | $11.9M | Buy |
+566,547
| New | +$13.2M | 0.01% | 1314 |
|
Other funds holding PMT
VPM
VCM
