PMT
Ensign Peak Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Sell |
52,502
-14,450
| -22% | -$186K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $981K | Hold |
66,952
| – | – | ﹤0.01% | 1260 |
|
|
2024
Q4 | $843K | Hold |
66,952
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q3 | $955K | Hold |
66,952
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q2 | $921K | Hold |
66,952
| – | – | ﹤0.01% | 1332 |
|
|
2024
Q1 | $983K | Sell |
66,952
-3,378
| -5% | -$49.6K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $1.05M | Hold |
70,330
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q3 | $872K | Hold |
70,330
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q2 | $948K | Hold |
70,330
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q1 | $867K | Hold |
70,330
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q4 | $871K | Sell |
70,330
-37,300
| -35% | -$462K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $1.27M | Sell |
107,630
-24,660
| -19% | -$291K | ﹤0.01% | 953 |
|
|
2022
Q2 | $1.83M | Hold |
132,290
| – | – | ﹤0.01% | 834 |
|
|
2022
Q1 | $2.23M | Hold |
132,290
| – | – | ﹤0.01% | 842 |
|
|
2021
Q4 | $2.29M | Sell |
132,290
-6,110
| -4% | -$106K | ﹤0.01% | 911 |
|
|
2021
Q3 | $2.73M | Hold |
138,400
| – | – | 0.01% | 937 |
|
|
2021
Q2 | $2.92M | Hold |
138,400
| – | – | 0.01% | 904 |
|
|
2021
Q1 | $2.71M | Hold |
138,400
| – | – | 0.01% | 931 |
|
|
2020
Q4 | $2.43M | Sell |
138,400
-19,100
| -12% | -$336K | 0.01% | 954 |
|
|
2020
Q3 | $2.53M | Hold |
157,500
| – | – | 0.01% | 842 |
|
|
2020
Q2 | $2.76M | Buy |
157,500
+17,300
| +12% | +$303K | 0.01% | 803 |
|
|
2020
Q1 | $1.49M | Buy |
140,200
+59,200
| +73% | +$629K | 0.01% | 972 |
|
|
2019
Q4 | $1.81M | Buy |
+81,000
| New | +$1.81M | ﹤0.01% | 1103 |
|