Janus Henderson Group’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	$476K	Hold	40,883	–	–	﹤0.01%	2025
2025 Q4	$513K	Hold	40,883	–	–	﹤0.01%	2013
2025 Q3	$501K	Hold	40,883	–	–	﹤0.01%	1997
2025 Q2	$526K	Hold	40,883	–	–	﹤0.01%	1923
2025 Q1	$598K	Hold	40,883	–	–	﹤0.01%	1872
2024 Q4	$515K	Hold	40,883	–	–	﹤0.01%	2017
2024 Q3	$583K	Hold	40,883	–	–	﹤0.01%	1961
2024 Q2	$562K	Sell	40,883 -443	-1%	-$6.21K	﹤0.01%	1932
2024 Q1	$606K	Buy	41,326 +2	+0%	+$29	﹤0.01%	1921
2023 Q4	$618K	Sell	41,324 -69	-0.2%	-$925	﹤0.01%	1891
2023 Q3	$513K	Sell	41,393 -2	-0%	-$26	﹤0.01%	1909
2023 Q2	$558K	Sell	41,395 -56	-0.1%	-$685	﹤0.01%	1919
2023 Q1	$511K	Buy	41,451 +21,607	+109%	+$290K	﹤0.01%	2009
2022 Q4	$246K	Sell	19,844 -19,846	-50%	-$270K	﹤0.01%	2073
2022 Q3	$468K	Buy	39,690 +19,875	+100%	+$290K	﹤0.01%	1986
2022 Q2	$274K	Sell	19,815 -50	-0.3%	-$763	﹤0.01%	2134
2022 Q1	$335K	Sell	19,865 -3	-0%	-$50	﹤0.01%	2151
2021 Q4	$344K	Buy	+19,868	New	+$376K	﹤0.01%	2125