Lazard Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,314
| Closed | -$771K | – | 2516 |
|
|
2024
Q4 | $771K | Buy |
61,314
+6,421
| +12% | +$80.7K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $782K | Buy |
54,893
+32,665
| +147% | +$465K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $305K | Buy |
22,228
+7,969
| +56% | +$109K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $209K | Buy |
14,259
+4,054
| +40% | +$59.4K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $152K | Buy |
10,205
+71
| +0.7% | +$1.06K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $125K | Buy |
+10,134
| New | +$125K | ﹤0.01% | 1545 |
|
|
2023
Q1 | – | Sell |
-47,730
| Closed | -$591K | – | 2496 |
|
|
2022
Q4 | $591K | Buy |
47,730
+6,424
| +16% | +$79.5K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $486K | Sell |
41,306
-123,391
| -75% | -$1.45M | ﹤0.01% | 1103 |
|
|
2022
Q2 | $2.28M | Buy |
164,697
+163,061
| +9,967% | +$2.25M | ﹤0.01% | 877 |
|
|
2022
Q1 | $27K | Sell |
1,636
-17,312
| -91% | -$286K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $328K | Buy |
18,948
+17,693
| +1,410% | +$306K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $24K | Sell |
1,255
-56,882
| -98% | -$1.09M | ﹤0.01% | 1987 |
|
|
2021
Q2 | $1.22M | Buy |
58,137
+53,047
| +1,042% | +$1.12M | ﹤0.01% | 923 |
|
|
2021
Q1 | $99K | Hold |
5,090
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q4 | $89K | Buy |
5,090
+3,847
| +309% | +$67.3K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $19K | Hold |
1,243
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q2 | $21K | Sell |
1,243
-5,600
| -82% | -$94.6K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $72K | Buy |
6,843
+2,273
| +50% | +$23.9K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $101K | Buy |
4,570
+4,480
| +4,978% | +$99K | ﹤0.01% | 962 |
|
|
2019
Q3 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 1408 |
|
|
2013
Q3 | – | Sell |
-9,600
| Closed | -$202K | – | 1028 |
|
|
2013
Q2 | $202K | Buy |
+9,600
| New | +$202K | ﹤0.01% | 829 |
|