Geode Capital Management’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 | $25.8M | Buy |
2,213,348
+100,163
| +5% | +$1.24M | ﹤0.01% | 1861 |
|
|
2025
Q4 | $26.5M | Buy |
2,113,185
+11,764
| +0.6% | +$147K | ﹤0.01% | 1862 |
|
|
2025
Q3 | $25.8M | Buy |
2,101,421
+4,796
| +0.2% | +$59.2K | ﹤0.01% | 1875 |
|
|
2025
Q2 | $27M | Buy |
2,096,625
+28,689
| +1% | +$366K | ﹤0.01% | 1805 |
|
|
2025
Q1 | $30.3M | Buy |
2,067,936
+53,530
| +3% | +$733K | ﹤0.01% | 1667 |
|
|
2024
Q4 | $25.4M | Sell |
2,014,406
-7,516
| -0.4% | -$102K | ﹤0.01% | 1838 |
|
|
2024
Q3 | $28.8M | Buy |
2,021,922
+31,479
| +2% | +$439K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $27.4M | Buy |
1,990,443
+77,420
| +4% | +$1.09M | ﹤0.01% | 1753 |
|
|
2024
Q1 | $28.1M | Buy |
1,913,023
+40,899
| +2% | +$585K | ﹤0.01% | 1722 |
|
|
2023
Q4 | $28M | Buy |
1,872,124
+64,517
| +4% | +$865K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $22.4M | Buy |
1,807,607
+70,264
| +4% | +$920K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $23.4M | Sell |
1,737,343
-8,146
| -0.5% | -$99.6K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $21.5M | Buy |
1,745,489
+96,067
| +6% | +$1.29M | ﹤0.01% | 1748 |
|
|
2022
Q4 | $20.4M | Buy |
1,649,422
+2,679
| +0.2% | +$36.4K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $19.4M | Buy |
1,646,743
+18,110
| +1% | +$265K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $22.5M | Sell |
1,628,633
-95,018
| -6% | -$1.45M | ﹤0.01% | 1683 |
|
|
2022
Q1 | $29.1M | Buy |
1,723,651
+56,506
| +3% | +$947K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $28.9M | Buy |
1,667,145
+8,153
| +0.5% | +$154K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $32.7M | Buy |
1,658,992
+31,493
| +2% | +$617K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $34.3M | Buy |
1,627,499
+44,303
| +3% | +$885K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $31M | Buy |
1,583,196
+140,771
| +10% | +$2.61M | ﹤0.01% | 1581 |
|
|
2020
Q4 | $25.4M | Buy |
1,442,425
+45,105
| +3% | +$764K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $22.5M | Sell |
1,397,320
-21,125
| -1% | -$374K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $24.9M | Buy |
1,418,445
+7,308
| +0.5% | +$87.7K | 0.01% | 1343 |
|
|
2020
Q1 | $15M | Buy |
1,411,137
+162,075
| +13% | +$3.2M | ﹤0.01% | 1498 |
|
|
2019
Q4 | $27.8M | Buy |
1,249,062
+166,974
| +15% | +$3.78M | 0.01% | 1342 |
|
|
2019
Q3 | $24.1M | Buy |
1,082,088
+139,540
| +15% | +$3.08M | 0.01% | 1348 |
|
|
2019
Q2 | $20.6M | Buy |
942,548
+170,254
| +22% | +$3.61M | 0.01% | 1460 |
|
|
2019
Q1 | $16M | Buy |
772,294
+83,597
| +12% | +$1.68M | ﹤0.01% | 1571 |
|
|
2018
Q4 | $12.8M | Buy |
688,697
+54,413
| +9% | +$1.09M | ﹤0.01% | 1608 |
|
|
2018
Q3 | $12.8M | Buy |
634,284
+24,838
| +4% | +$488K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $11.6M | Buy |
609,446
+30,304
| +5% | +$556K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $10.4M | Sell |
579,142
-13,770
| -2% | -$231K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $9.53M | Buy |
592,912
+34,464
| +6% | +$559K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $9.71M | Buy |
558,448
+37,117
| +7% | +$646K | ﹤0.01% | 1756 |
|
|
2017
Q2 | $9.53M | Buy |
521,331
+12,360
| +2% | +$220K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $9.03M | Buy |
508,971
+13,757
| +3% | +$233K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $8.11M | Buy |
495,214
+20,808
| +4% | +$329K | ﹤0.01% | 1730 |
|
|
2016
Q3 | $7.39M | Buy |
474,406
+5,926
| +1% | +$92.4K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $7.6M | Sell |
468,480
-3,295
| -0.7% | -$48.3K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $6.43K | Buy |
471,775
+28,797
| +7% | +$382K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $6.76M | Buy |
442,978
+3,396
| +0.8% | +$52.9K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $6.8M | Buy |
439,582
+4,585
| +1% | +$75.3K | ﹤0.01% | 1623 |
|
|
2015
Q2 | $7.58M | Buy |
434,997
+5,796
| +1% | +$113K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $9.14M | Buy |
429,201
+17,084
| +4% | +$369K | 0.01% | 1455 |
|
|
2014
Q4 | $8.69M | Buy |
412,117
+2,494
| +0.6% | +$53.7K | 0.01% | 1445 |
|
|
2014
Q3 | $8.78M | Buy |
409,623
+3,406
| +0.8% | +$74.3K | 0.01% | 1366 |
|
|
2014
Q2 | $8.91M | Buy |
406,217
+51,790
| +15% | +$1.15M | 0.01% | 1393 |
|
|
2014
Q1 | $8.47M | Buy |
354,427
+9,607
| +3% | +$227K | 0.01% | 1370 |
|
|
2013
Q4 | $7.92M | Buy |
344,820
+36,168
| +12% | +$818K | 0.01% | 1367 |
|
|
2013
Q3 | $7M | Buy |
308,652
+64,932
| +27% | +$1.42M | 0.01% | 1320 |
|
|
2013
Q2 | $5.13M | Buy |
+243,720
| New | +$5.69M | ﹤0.01% | 1403 |
|
Other funds holding PMT
VPM
VCM
