BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $170M | Sell |
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|
2025
Q2 | $180M | Sell |
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|
2025
Q1 | $215M | Sell |
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|
2024
Q4 | $190M | Buy |
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|
2024
Q3 | $215M | Buy |
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|
2024
Q2 | $205M | Sell |
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|
2024
Q1 | $221M | Sell |
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|
2023
Q4 | $228M | Buy |
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|
2023
Q3 | $185M | Sell |
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|
2023
Q2 | $208M | Sell |
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|
2023
Q1 | $196M | Sell |
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|
2022
Q4 | $198M | Buy |
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|
2022
Q3 | $187M | Sell |
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|
2022
Q2 | $224M | Sell |
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|
2022
Q1 | $287M | Sell |
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|
2021
Q4 | $306M | Buy |
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|
2021
Q3 | $346M | Sell |
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|
2021
Q2 | $379M | Sell |
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|
2021
Q1 | $361M | Buy |
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|
2020
Q4 | $312M | Buy |
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|
2020
Q3 | $271M | Buy |
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|
2020
Q2 | $294M | Buy |
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|
2020
Q1 | $175M | Buy |
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|
2019
Q4 | $364M | Buy |
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|
2019
Q3 | $327M | Buy |
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|
2019
Q2 | $279M | Buy |
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|
2019
Q1 | $229M | Buy |
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|
2018
Q4 | $195M | Buy |
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|
2018
Q3 | $207M | Buy |
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|
2018
Q2 | $183M | Sell |
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|
2018
Q1 | $174M | Buy |
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|
2017
Q4 | $98.6M | Sell |
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|
2017
Q3 | $110M | Sell |
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|
2017
Q2 | $116M | Buy |
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|
2017
Q1 | $112M | Buy |
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|
2016
Q4 | $4.67M | Sell |
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|
2016
Q3 | $4.49M | Buy |
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|
2016
Q2 | $4.66M | Buy |
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|
2016
Q1 | $3.63M | Hold |
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|
2015
Q4 | $4.06M | Buy |
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|
2015
Q3 | $4.1M | Hold |
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|
2015
Q2 | $4.62M | Hold |
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|
2015
Q1 | $5.65M | Hold |
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|
2014
Q4 | $5.59M | Hold |
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|
2014
Q3 | $6.09M | Hold |
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|
2014
Q2 | $6.09M | Hold |
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|
2014
Q1 | $6.09M | Hold |
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|
2013
Q4 | $6.09M | Buy |
|