Amundi’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 | $193K | Sell |
14,588
-20,827
| -59% | -$276K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $511K | Sell |
35,415
-6,562
| -16% | -$94.7K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $521K | Buy |
41,977
+26,411
| +170% | +$328K | ﹤0.01% | 1556 |
|
|
2024
Q3 | $223K | Sell |
15,566
-146,929
| -90% | -$2.11M | ﹤0.01% | 1630 |
|
|
2024
Q2 | $2.23M | Buy |
162,495
+147,097
| +955% | +$2.02M | ﹤0.01% | 1086 |
|
|
2024
Q1 | $204K | Buy |
15,398
+4,099
| +36% | +$54.4K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $169K | Buy |
11,299
+27
| +0.2% | +$404 | ﹤0.01% | 1668 |
|
|
2023
Q3 | $129K | Hold |
11,272
| – | – | ﹤0.01% | 1707 |
|
|
2023
Q2 | $152K | Sell |
11,272
-757
| -6% | -$10.2K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $147K | Buy |
+12,029
| New | +$147K | ﹤0.01% | 1647 |
|
|
2022
Q4 | – | Sell |
-107,182
| Closed | -$1.32M | – | 1954 |
|
|
2022
Q3 | $1.32M | Sell |
107,182
-260,408
| -71% | -$3.21M | ﹤0.01% | 1200 |
|
|
2022
Q2 | $5.01M | Hold |
367,590
| – | – | ﹤0.01% | 912 |
|
|
2022
Q1 | $5.88M | Buy |
367,590
+120,000
| +48% | +$1.92M | ﹤0.01% | 946 |
|
|
2021
Q4 | $4.52M | Sell |
247,590
-174,774
| -41% | -$3.19M | ﹤0.01% | 1019 |
|
|
2021
Q3 | $8.32M | Buy |
422,364
+16,000
| +4% | +$315K | 0.01% | 884 |
|
|
2021
Q2 | $8.56M | Buy |
+406,364
| New | +$8.56M | 0.01% | 886 |
|