Janus Henderson Group’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 | $526K | Hold |
40,883
| – | – | ﹤0.01% | 1923 |
|
|
2025
Q1 | $598K | Hold |
40,883
| – | – | ﹤0.01% | 1869 |
|
|
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% | -$6.09K | ﹤0.01% | 1932 |
|
|
2024
Q1 | $606K | Buy |
41,326
+2
| +0% | +$29 | ﹤0.01% | 1921 |
|
|
2023
Q4 | $618K | Sell |
41,324
-69
| -0.2% | -$1.03K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $513K | Sell |
41,393
-2
| -0% | -$25 | ﹤0.01% | 1909 |
|
|
2023
Q2 | $558K | Sell |
41,395
-56
| -0.1% | -$755 | ﹤0.01% | 1919 |
|
|
2023
Q1 | $511K | Buy |
41,451
+21,607
| +109% | +$266K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $246K | Sell |
19,844
-19,846
| -50% | -$246K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $468K | Buy |
39,690
+19,875
| +100% | +$234K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $274K | Sell |
19,815
-50
| -0.3% | -$691 | ﹤0.01% | 2134 |
|
|
2022
Q1 | $335K | Sell |
19,865
-3
| -0% | -$51 | ﹤0.01% | 2151 |
|
|
2021
Q4 | $344K | Buy |
+19,868
| New | +$344K | ﹤0.01% | 2125 |
|