Geode Capital Management
PMT

Geode Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Geode Capital Management’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$27M Buy
2,096,625
+28,689
+1% +$369K ﹤0.01% 1805
2025
Q1 		$30.3M Buy
2,067,936
+53,530
+3% +$784K ﹤0.01% 1667
2024
Q4 		$25.4M Sell
2,014,406
-7,516
-0.4% -$94.6K ﹤0.01% 1838
2024
Q3 		$28.8M Buy
2,021,922
+31,479
+2% +$449K ﹤0.01% 1789
2024
Q2 		$27.4M Buy
1,990,443
+77,420
+4% +$1.06M ﹤0.01% 1753
2024
Q1 		$28.1M Buy
1,913,023
+40,899
+2% +$600K ﹤0.01% 1722
2023
Q4 		$28M Buy
1,872,124
+64,517
+4% +$965K ﹤0.01% 1714
2023
Q3 		$22.4M Buy
1,807,607
+70,264
+4% +$871K ﹤0.01% 1749
2023
Q2 		$23.4M Sell
1,737,343
-8,146
-0.5% -$110K ﹤0.01% 1748
2023
Q1 		$21.5M Buy
1,745,489
+96,067
+6% +$1.18M ﹤0.01% 1748
2022
Q4 		$20.4M Buy
1,649,422
+2,679
+0.2% +$33.2K ﹤0.01% 1759
2022
Q3 		$19.4M Buy
1,646,743
+18,110
+1% +$213K ﹤0.01% 1759
2022
Q2 		$22.5M Sell
1,628,633
-95,018
-6% -$1.31M ﹤0.01% 1683
2022
Q1 		$29.1M Buy
1,723,651
+56,506
+3% +$954K ﹤0.01% 1631
2021
Q4 		$28.9M Buy
1,667,145
+8,153
+0.5% +$141K ﹤0.01% 1714
2021
Q3 		$32.7M Buy
1,658,992
+31,493
+2% +$620K ﹤0.01% 1633
2021
Q2 		$34.3M Buy
1,627,499
+44,303
+3% +$933K ﹤0.01% 1615
2021
Q1 		$31M Buy
1,583,196
+140,771
+10% +$2.76M ﹤0.01% 1581
2020
Q4 		$25.4M Buy
1,442,425
+45,105
+3% +$793K ﹤0.01% 1572
2020
Q3 		$22.5M Sell
1,397,320
-21,125
-1% -$339K ﹤0.01% 1459
2020
Q2 		$24.9M Buy
1,418,445
+7,308
+0.5% +$128K 0.01% 1343
2020
Q1 		$15M Buy
1,411,137
+162,075
+13% +$1.72M ﹤0.01% 1498
2019
Q4 		$27.8M Buy
1,249,062
+166,974
+15% +$3.72M 0.01% 1342
2019
Q3 		$24.1M Buy
1,082,088
+139,540
+15% +$3.1M 0.01% 1348
2019
Q2 		$20.6M Buy
942,548
+170,254
+22% +$3.72M 0.01% 1460
2019
Q1 		$16M Buy
772,294
+83,597
+12% +$1.73M ﹤0.01% 1571
2018
Q4 		$12.8M Buy
688,697
+54,413
+9% +$1.01M ﹤0.01% 1608
2018
Q3 		$12.8M Buy
634,284
+24,838
+4% +$503K ﹤0.01% 1742
2018
Q2 		$11.6M Buy
609,446
+30,304
+5% +$575K ﹤0.01% 1766
2018
Q1 		$10.4M Sell
579,142
-13,770
-2% -$248K ﹤0.01% 1737
2017
Q4 		$9.53M Buy
592,912
+34,464
+6% +$554K ﹤0.01% 1776
2017
Q3 		$9.71M Buy
558,448
+37,117
+7% +$645K ﹤0.01% 1756
2017
Q2 		$9.53M Buy
521,331
+12,360
+2% +$226K ﹤0.01% 1694
2017
Q1 		$9.03M Buy
508,971
+13,757
+3% +$244K ﹤0.01% 1686
2016
Q4 		$8.11M Buy
495,214
+20,808
+4% +$341K ﹤0.01% 1730
2016
Q3 		$7.39M Buy
474,406
+5,926
+1% +$92.3K ﹤0.01% 1693
2016
Q2 		$7.6M Sell
468,480
-3,295
-0.7% -$53.5K ﹤0.01% 1639
2016
Q1 		$6.44K Buy
471,775
+28,797
+7% +$393 ﹤0.01% 1700
2015
Q4 		$6.76M Buy
442,978
+3,396
+0.8% +$51.8K ﹤0.01% 1663
2015
Q3 		$6.8M Buy
439,582
+4,585
+1% +$70.9K ﹤0.01% 1623
2015
Q2 		$7.58M Buy
434,997
+5,796
+1% +$101K ﹤0.01% 1616
2015
Q1 		$9.14M Buy
429,201
+17,084
+4% +$364K 0.01% 1455
2014
Q4 		$8.69M Buy
412,117
+2,494
+0.6% +$52.6K 0.01% 1445
2014
Q3 		$8.78M Buy
409,623
+3,406
+0.8% +$73K 0.01% 1366
2014
Q2 		$8.91M Buy
406,217
+51,790
+15% +$1.14M 0.01% 1393
2014
Q1 		$8.47M Buy
354,427
+9,607
+3% +$230K 0.01% 1370
2013
Q4 		$7.92M Buy
344,820
+36,168
+12% +$830K 0.01% 1367
2013
Q3 		$7M Buy
308,652
+64,932
+27% +$1.47M 0.01% 1320
2013
Q2 		$5.13M Buy
+243,720
New +$5.13M ﹤0.01% 1403