Deutsche Bank’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 | $939K | Buy |
80,556
+9,250
| +13% | +$114K | ﹤0.01% | 2224 |
|
|
2025
Q4 | $895K | Buy |
71,306
+3,451
| +5% | +$43K | ﹤0.01% | 2242 |
|
|
2025
Q3 | $832K | Buy |
67,855
+8,877
| +15% | +$110K | ﹤0.01% | 2274 |
|
|
2025
Q2 | $758K | Sell |
58,978
-11,361
| -16% | -$145K | ﹤0.01% | 2259 |
|
|
2025
Q1 | $1.03M | Sell |
70,339
-7,216
| -9% | -$98.8K | ﹤0.01% | 2144 |
|
|
2024
Q4 | $976K | Buy |
77,555
+23,874
| +44% | +$323K | ﹤0.01% | 2248 |
|
|
2024
Q3 | $765K | Buy |
53,681
+10,842
| +25% | +$151K | ﹤0.01% | 2241 |
|
|
2024
Q2 | $589K | Sell |
42,839
-4,469
| -9% | -$62.6K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $694K | Buy |
47,308
+2,712
| +6% | +$38.8K | ﹤0.01% | 2195 |
|
|
2023
Q4 | $667K | Buy |
44,596
+430
| +1% | +$5.76K | ﹤0.01% | 2232 |
|
|
2023
Q3 | $548K | Buy |
44,166
+4,878
| +12% | +$63.8K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $530K | Sell |
39,288
-22,612
| -37% | -$277K | ﹤0.01% | 2337 |
|
|
2023
Q1 | $763K | Buy |
61,900
+16,451
| +36% | +$221K | ﹤0.01% | 2259 |
|
|
2022
Q4 | $563K | Buy |
45,449
+4,635
| +11% | +$63K | ﹤0.01% | 2383 |
|
|
2022
Q3 | $481K | Sell |
40,814
-9,261
| -18% | -$135K | ﹤0.01% | 2393 |
|
|
2022
Q2 | $693K | Sell |
50,075
-10,377
| -17% | -$158K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $1.02M | Sell |
60,452
-6,262
| -9% | -$105K | ﹤0.01% | 2324 |
|
|
2021
Q4 | $1.16M | Sell |
66,714
-159,494
| -71% | -$3.02M | ﹤0.01% | 2347 |
|
|
2021
Q3 | $4.45M | Buy |
226,208
+135,581
| +150% | +$2.66M | ﹤0.01% | 1579 |
|
|
2021
Q2 | $1.91M | Sell |
90,627
-300
| -0.3% | -$5.99K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $1.78M | Sell |
90,927
-2,317
| -2% | -$43K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $1.64M | Sell |
93,244
-12,963
| -12% | -$220K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $1.71M | Sell |
106,207
-87,682
| -45% | -$1.55M | ﹤0.01% | 1852 |
|
|
2020
Q2 | $3.4M | Buy |
193,889
+60,088
| +45% | +$721K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $1.42M | Sell |
133,801
-49,250
| -27% | -$972K | ﹤0.01% | 1906 |
|
|
2019
Q4 | $4.08M | Buy |
183,051
+1,427
| +0.8% | +$32.3K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $4.04M | Sell |
181,624
-201,812
| -53% | -$4.45M | ﹤0.01% | 1508 |
|
|
2019
Q2 | $8.37M | Buy |
383,436
+76,383
| +25% | +$1.62M | ﹤0.01% | 1482 |
|
|
2019
Q1 | $6.36M | Sell |
307,053
-75,058
| -20% | -$1.51M | ﹤0.01% | 1688 |
|
|
2018
Q4 | $7.11M | Buy |
382,111
+96,004
| +34% | +$1.91M | 0.01% | 1522 |
|
|
2018
Q3 | $5.79M | Sell |
286,107
-181,967
| -39% | -$3.57M | ﹤0.01% | 2065 |
|
|
2018
Q2 | $8.89M | Sell |
468,074
-140,172
| -23% | -$2.57M | ﹤0.01% | 1858 |
|
|
2018
Q1 | $11M | Buy |
608,246
+299,726
| +97% | +$5.02M | 0.01% | 1541 |
|
|
2017
Q4 | $4.96M | Sell |
308,520
-151,409
| -33% | -$2.46M | ﹤0.01% | 2034 |
|
|
2017
Q3 | $8M | Buy |
459,929
+86,433
| +23% | +$1.51M | 0.01% | 1609 |
|
|
2017
Q2 | $6.83M | Buy |
373,496
+157,340
| +73% | +$2.8M | ﹤0.01% | 1693 |
|
|
2017
Q1 | $3.83M | Buy |
216,156
+16,835
| +8% | +$285K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $3.26M | Sell |
199,321
-85,170
| -30% | -$1.35M | ﹤0.01% | 1944 |
|
|
2016
Q3 | $4.43M | Sell |
284,491
-164,806
| -37% | -$2.57M | ﹤0.01% | 1814 |
|
|
2016
Q2 | $7.29M | Buy |
449,297
+37,881
| +9% | +$555K | 0.01% | 1504 |
|
|
2016
Q1 | $5.61M | Sell |
411,416
-141,201
| -26% | -$1.87M | ﹤0.01% | 1661 |
|
|
2015
Q4 | $8.43M | Sell |
552,617
-67,843
| -11% | -$1.06M | 0.01% | 1436 |
|
|
2015
Q3 | $9.6M | Sell |
620,460
-376,771
| -38% | -$6.19M | 0.01% | 1319 |
|
|
2015
Q2 | $17.4M | Buy |
997,231
+435,071
| +77% | +$8.47M | 0.01% | 1009 |
|
|
2015
Q1 | $12M | Buy |
562,160
+60,932
| +12% | +$1.32M | 0.01% | 1211 |
|
|
2014
Q4 | $10.6M | Buy |
501,228
+93,031
| +23% | +$2M | 0.01% | 1390 |
|
|
2014
Q3 | $8.74M | Sell |
408,197
-9,715
| -2% | -$212K | 0.01% | 1450 |
|
|
2014
Q2 | $9.17M | Sell |
417,912
-235,464
| -36% | -$5.24M | 0.01% | 1417 |
|
|
2014
Q1 | $15.6M | Buy |
653,376
+262,929
| +67% | +$6.21M | 0.01% | 1077 |
|
|
2013
Q4 | $8.96M | Buy |
390,447
+251,909
| +182% | +$5.7M | 0.01% | 1406 |
|
|
2013
Q3 | $3.14M | Sell |
138,538
-41,258
| -23% | -$901K | ﹤0.01% | 2156 |
|
|
2013
Q2 | $3.78M | Buy |
+179,796
| New | +$4.2M | ﹤0.01% | 1792 |
|
Other funds holding PMT
VPM
VCM
