Goldman Sachs’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
156,158
-157,107
| -50% | -$2.02M | ﹤0.01% | 3413 |
|
|
2025
Q1 | $4.59M | Sell |
313,265
-539,795
| -63% | -$7.91M | ﹤0.01% | 2814 |
|
|
2024
Q4 | $10.7M | Buy |
853,060
+203,891
| +31% | +$2.57M | ﹤0.01% | 2269 |
|
|
2024
Q3 | $9.26M | Sell |
649,169
-949,881
| -59% | -$13.5M | ﹤0.01% | 2325 |
|
|
2024
Q2 | $22M | Sell |
1,599,050
-82,343
| -5% | -$1.13M | ﹤0.01% | 1532 |
|
|
2024
Q1 | $24.7M | Sell |
1,681,393
-108,266
| -6% | -$1.59M | ﹤0.01% | 1396 |
|
|
2023
Q4 | $26.8M | Sell |
1,789,659
-204,775
| -10% | -$3.06M | ﹤0.01% | 1358 |
|
|
2023
Q3 | $24.7M | Sell |
1,994,434
-294,655
| -13% | -$3.65M | 0.01% | 1345 |
|
|
2023
Q2 | $30.9M | Sell |
2,289,089
-750,639
| -25% | -$10.1M | 0.01% | 1250 |
|
|
2023
Q1 | $37.5M | Sell |
3,039,728
-428,208
| -12% | -$5.28M | 0.01% | 1086 |
|
|
2022
Q4 | $43M | Sell |
3,467,936
-167,070
| -5% | -$2.07M | 0.01% | 1076 |
|
|
2022
Q3 | $42.8M | Sell |
3,635,006
-710,292
| -16% | -$8.37M | 0.01% | 1055 |
|
|
2022
Q2 | $60.1M | Sell |
4,345,298
-661,932
| -13% | -$9.15M | 0.02% | 855 |
|
|
2022
Q1 | $84.6M | Sell |
5,007,230
-15,271
| -0.3% | -$258K | 0.02% | 746 |
|
|
2021
Q4 | $87M | Buy |
5,022,501
+305,375
| +6% | +$5.29M | 0.02% | 762 |
|
|
2021
Q3 | $92.9M | Buy |
4,717,126
+119,429
| +3% | +$2.35M | 0.02% | 687 |
|
|
2021
Q2 | $96.8M | Buy |
4,597,697
+971,638
| +27% | +$20.5M | 0.02% | 655 |
|
|
2021
Q1 | $71.1M | Sell |
3,626,059
-313,449
| -8% | -$6.14M | 0.02% | 790 |
|
|
2020
Q4 | $69.3M | Buy |
3,939,508
+64,199
| +2% | +$1.13M | 0.02% | 740 |
|
|
2020
Q3 | $62.3M | Sell |
3,875,309
-182,120
| -4% | -$2.93M | 0.02% | 737 |
|
|
2020
Q2 | $71.1M | Sell |
4,057,429
-584,472
| -13% | -$10.2M | 0.02% | 649 |
|
|
2020
Q1 | $49.3M | Buy |
4,641,901
+1,843,895
| +66% | +$19.6M | 0.02% | 783 |
|
|
2019
Q4 | $62.4M | Buy |
2,798,006
+655,456
| +31% | +$14.6M | 0.02% | 888 |
|
|
2019
Q3 | $47.6M | Buy |
2,142,550
+44,409
| +2% | +$987K | 0.01% | 1009 |
|
|
2019
Q2 | $45.8M | Sell |
2,098,141
-177,622
| -8% | -$3.88M | 0.01% | 1062 |
|
|
2019
Q1 | $47.1M | Buy |
2,275,763
+40,073
| +2% | +$830K | 0.01% | 1050 |
|
|
2018
Q4 | $41.6M | Sell |
2,235,690
-71,326
| -3% | -$1.33M | 0.01% | 1072 |
|
|
2018
Q3 | $46.7M | Sell |
2,307,016
-825,662
| -26% | -$16.7M | 0.01% | 1131 |
|
|
2018
Q2 | $59.5M | Sell |
3,132,678
-542,489
| -15% | -$10.3M | 0.02% | 973 |
|
|
2018
Q1 | $66.3M | Buy |
3,675,167
+245,292
| +7% | +$4.42M | 0.02% | 915 |
|
|
2017
Q4 | $55.1M | Buy |
3,429,875
+160,165
| +5% | +$2.57M | 0.01% | 1032 |
|
|
2017
Q3 | $56.9M | Buy |
3,269,710
+179,202
| +6% | +$3.12M | 0.01% | 990 |
|
|
2017
Q2 | $56.5M | Sell |
3,090,508
-62,560
| -2% | -$1.14M | 0.01% | 962 |
|
|
2017
Q1 | $56M | Buy |
3,153,068
+768,444
| +32% | +$13.6M | 0.02% | 959 |
|
|
2016
Q4 | $39M | Buy |
2,384,624
+772,725
| +48% | +$12.6M | 0.01% | 1117 |
|
|
2016
Q3 | $25.1M | Buy |
1,611,899
+535,159
| +50% | +$8.34M | 0.01% | 1353 |
|
|
2016
Q2 | $17.5M | Buy |
1,076,740
+710,678
| +194% | +$11.5M | 0.01% | 1456 |
|
|
2016
Q1 | $4.99M | Buy |
366,062
+58,984
| +19% | +$805K | ﹤0.01% | 2065 |
|
|
2015
Q4 | $4.69M | Buy |
307,078
+89,766
| +41% | +$1.37M | ﹤0.01% | 2081 |
|
|
2015
Q3 | $3.36M | Buy |
217,312
+59,134
| +37% | +$915K | ﹤0.01% | 2240 |
|
|
2015
Q2 | $2.76M | Sell |
158,178
-68,688
| -30% | -$1.2M | ﹤0.01% | 2402 |
|
|
2015
Q1 | $4.83M | Buy |
226,866
+128,053
| +130% | +$2.73M | ﹤0.01% | 2055 |
|
|
2014
Q4 | $2.08M | Sell |
98,813
-119,523
| -55% | -$2.52M | ﹤0.01% | 2477 |
|
|
2014
Q3 | $4.68M | Buy |
218,336
+11,057
| +5% | +$237K | ﹤0.01% | 2023 |
|
|
2014
Q2 | $4.55M | Buy |
207,279
+86,151
| +71% | +$1.89M | ﹤0.01% | 2064 |
|
|
2014
Q1 | $2.9M | Buy |
121,128
+18,970
| +19% | +$453K | ﹤0.01% | 2330 |
|
|
2013
Q4 | $2.35M | Sell |
102,158
-6,882
| -6% | -$158K | ﹤0.01% | 2522 |
|
|
2013
Q3 | $2.47M | Buy |
109,040
+86,036
| +374% | +$1.95M | ﹤0.01% | 2388 |
|
|
2013
Q2 | $484K | Buy |
+23,004
| New | +$484K | ﹤0.01% | 3179 |
|