INTECH Investment Management’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
$1.32M Sell
102,336
-6,936
-6% -$89.2K 0.01% 1037
2025
Q1
$1.6M Buy
109,272
+1,411
+1% +$20.7K 0.02% 891
2024
Q4
$1.36M Buy
107,861
+68,917
+177% +$868K 0.01% 943
2024
Q3
$555K Buy
38,944
+21,777
+127% +$311K 0.01% 1168
2024
Q2
$236K Buy
+17,167
New +$236K ﹤0.01% 1024