PMT
Envestnet Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,874
| Closed | -$200K | – | 4444 |
|
|
2024
Q4 | $200K | Sell |
15,874
-6,550
| -29% | -$82.5K | ﹤0.01% | 4101 |
|
|
2024
Q3 | $320K | Sell |
22,424
-1,675
| -7% | -$23.9K | ﹤0.01% | 3788 |
|
|
2024
Q2 | $331K | Buy |
24,099
+2,532
| +12% | +$34.8K | ﹤0.01% | 3670 |
|
|
2024
Q1 | $317K | Buy |
21,567
+5,961
| +38% | +$87.5K | ﹤0.01% | 3701 |
|
|
2023
Q4 | $233K | Buy |
+15,606
| New | +$233K | ﹤0.01% | 3746 |
|
|
2023
Q3 | – | Sell |
-11,612
| Closed | -$157K | – | 4130 |
|
|
2023
Q2 | $157K | Buy |
+11,612
| New | +$157K | ﹤0.01% | 3768 |
|
|
2022
Q4 | – | Sell |
-13,705
| Closed | -$161K | – | 4031 |
|
|
2022
Q3 | $161K | Buy |
+13,705
| New | +$161K | ﹤0.01% | 3641 |
|
|
2022
Q2 | – | Sell |
-12,635
| Closed | -$213K | – | 4028 |
|
|
2022
Q1 | $213K | Buy |
+12,635
| New | +$213K | ﹤0.01% | 3654 |
|
|
2021
Q3 | – | Sell |
-10,415
| Closed | -$219K | – | 3739 |
|
|
2021
Q2 | $219K | Sell |
10,415
-152
| -1% | -$3.2K | ﹤0.01% | 3445 |
|
|
2021
Q1 | $207K | Sell |
10,567
-21,912
| -67% | -$429K | ﹤0.01% | 3323 |
|
|
2020
Q4 | $571K | Buy |
32,479
+9,786
| +43% | +$172K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $365K | Buy |
22,693
+247
| +1% | +$3.97K | ﹤0.01% | 2643 |
|
|
2020
Q2 | $393K | Sell |
22,446
-8,166
| -27% | -$143K | ﹤0.01% | 2540 |
|
|
2020
Q1 | $325K | Buy |
30,612
+11,809
| +63% | +$125K | ﹤0.01% | 2518 |
|
|
2019
Q4 | $419K | Buy |
18,803
+1,858
| +11% | +$41.4K | ﹤0.01% | 2563 |
|
|
2019
Q3 | $377K | Buy |
16,945
+1,760
| +12% | +$39.2K | ﹤0.01% | 2524 |
|
|
2019
Q2 | $331K | Buy |
15,185
+1,668
| +12% | +$36.4K | ﹤0.01% | 2600 |
|
|
2019
Q1 | $280K | Buy |
13,517
+2,762
| +26% | +$57.2K | ﹤0.01% | 2630 |
|
|
2018
Q4 | $200K | Buy |
+10,755
| New | +$200K | ﹤0.01% | 2703 |
|
|
2018
Q3 | – | Sell |
-13,877
| Closed | -$264K | – | 2244 |
|
|
2018
Q2 | $264K | Buy |
13,877
+233
| +2% | +$4.43K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $246K | Buy |
13,644
+4,850
| +55% | +$87.4K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $141K | Sell |
8,794
-32,312
| -79% | -$518K | ﹤0.01% | 1986 |
|
|
2017
Q3 | $714K | Sell |
41,106
-1,322
| -3% | -$23K | ﹤0.01% | 1295 |
|
|
2017
Q2 | $776K | Sell |
42,428
-2,451
| -5% | -$44.8K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $796K | Sell |
44,879
-4,716
| -10% | -$83.6K | ﹤0.01% | 1315 |
|
|
2016
Q4 | $812K | Sell |
49,595
-5,043
| -9% | -$82.6K | ﹤0.01% | 1266 |
|
|
2016
Q3 | $851K | Sell |
54,638
-4,904
| -8% | -$76.4K | ﹤0.01% | 1328 |
|
|
2016
Q2 | $966K | Sell |
59,542
-484
| -0.8% | -$7.85K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $819K | Sell |
60,026
-931
| -2% | -$12.7K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $930K | Sell |
60,957
-7,609
| -11% | -$116K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $1.06M | Buy |
68,566
+1,757
| +3% | +$27.2K | 0.01% | 1248 |
|
|
2015
Q2 | $1.16M | Buy |
66,809
+22,533
| +51% | +$393K | 0.01% | 1329 |
|
|
2015
Q1 | $943K | Buy |
+44,276
| New | +$943K | ﹤0.01% | 1307 |
|
|
2014
Q4 | – | Sell |
-31
| Closed | -$1K | – | 2678 |
|
|
2014
Q3 | $1K | Sell |
31
-293
| -90% | -$9.45K | ﹤0.01% | 2634 |
|
|
2014
Q2 | $7K | Buy |
324
+31
| +11% | +$670 | ﹤0.01% | 2178 |
|
|
2014
Q1 | $7K | Hold |
293
| – | – | ﹤0.01% | 2008 |
|
|
2013
Q4 | $7K | Hold |
293
| – | – | ﹤0.01% | 1884 |
|
|
2013
Q3 | $7K | Hold |
293
| – | – | ﹤0.01% | 1824 |
|
|
2013
Q2 | $6K | Buy |
+293
| New | +$6K | ﹤0.01% | 1839 |
|