Handelsbanken Fonder’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 | – | Sell |
-32,811
| Closed | -$481K | – | 1558 |
|
|
2025
Q1 | $481K | Hold |
32,811
| – | – | ﹤0.01% | 1254 |
|
|
2024
Q4 | $413K | Hold |
32,811
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q3 | $468K | Buy |
32,811
+6,800
| +26% | +$97K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $358K | Hold |
26,011
| – | – | ﹤0.01% | 1308 |
|
|
2024
Q1 | $382K | Hold |
26,011
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q4 | $389K | Buy |
26,011
+6,500
| +33% | +$97.2K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $242K | Hold |
19,511
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q2 | $263K | Hold |
19,511
| – | – | ﹤0.01% | 1397 |
|
|
2023
Q1 | $241K | Hold |
19,511
| – | – | ﹤0.01% | 1390 |
|
|
2022
Q4 | $242K | Hold |
19,511
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q3 | $230K | Hold |
19,511
| – | – | ﹤0.01% | 1390 |
|
|
2022
Q2 | $270K | Hold |
19,511
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q1 | $330K | Sell |
19,511
-6,500
| -25% | -$110K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $451K | Hold |
26,011
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q3 | $512K | Hold |
26,011
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q2 | $548K | Hold |
26,011
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q1 | $510K | Hold |
26,011
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q4 | $458K | Buy |
26,011
+7,600
| +41% | +$134K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $296K | Hold |
18,411
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q2 | $323K | Buy |
+18,411
| New | +$323K | ﹤0.01% | 1182 |
|