Legal & General 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 | $3.13M | Buy |
243,093
+1,443
| +0.6% | +$18.6K | ﹤0.01% | 1781 |
|
|
2025
Q1 | $3.54M | Sell |
241,650
-4,018
| -2% | -$58.9K | ﹤0.01% | 1683 |
|
|
2024
Q4 | $3.09M | Buy |
245,668
+434
| +0.2% | +$5.46K | ﹤0.01% | 1800 |
|
|
2024
Q3 | $3.5M | Sell |
245,234
-1,682
| -0.7% | -$24K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $3.4M | Sell |
246,916
-2,659
| -1% | -$36.6K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $3.66M | Buy |
249,575
+1,387
| +0.6% | +$20.4K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $3.71M | Sell |
248,188
-582
| -0.2% | -$8.7K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $3.08M | Sell |
248,770
-9,737
| -4% | -$121K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $3.48M | Sell |
258,507
-9,506
| -4% | -$128K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $3.3M | Sell |
268,013
-9,401
| -3% | -$116K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $3.44M | Buy |
277,414
+338
| +0.1% | +$4.19K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $3.26M | Sell |
277,076
-8,977
| -3% | -$106K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $3.96M | Sell |
286,053
-5,352
| -2% | -$74K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $4.92M | Buy |
291,405
+3,215
| +1% | +$54.3K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $5M | Sell |
288,190
-2,107
| -0.7% | -$36.5K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $5.72M | Sell |
290,297
-8,217
| -3% | -$162K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $6.29M | Sell |
298,514
-69,730
| -19% | -$1.47M | ﹤0.01% | 1428 |
|
|
2021
Q1 | $7.22M | Buy |
368,244
+12,405
| +3% | +$243K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $6.26M | Sell |
355,839
-5,088
| -1% | -$89.5K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $5.8M | Sell |
360,927
-3,701
| -1% | -$59.5K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $6.39M | Buy |
364,628
+36,214
| +11% | +$635K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $3.49M | Sell |
328,414
-7,119
| -2% | -$75.6K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $7.48M | Buy |
335,533
+49,391
| +17% | +$1.1M | ﹤0.01% | 1165 |
|
|
2019
Q3 | $6.36M | Buy |
286,142
+40,577
| +17% | +$902K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $5.36M | Buy |
245,565
+31,466
| +15% | +$687K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $4.43M | Buy |
214,099
+31,873
| +17% | +$660K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $3.41M | Sell |
182,226
-631
| -0.3% | -$11.8K | ﹤0.01% | 1296 |
|
|
2018
Q3 | $3.69M | Buy |
182,857
+12,442
| +7% | +$251K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $3.24M | Buy |
170,415
+7,193
| +4% | +$137K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $2.94M | Buy |
163,222
+57,330
| +54% | +$1.03M | ﹤0.01% | 1404 |
|
|
2017
Q4 | $1.7M | Buy |
105,892
+727
| +0.7% | +$11.7K | ﹤0.01% | 1683 |
|
|
2017
Q3 | $1.83M | Sell |
105,165
-471
| -0.4% | -$8.2K | ﹤0.01% | 1629 |
|
|
2017
Q2 | $1.93M | Sell |
105,636
-3,680
| -3% | -$67.3K | ﹤0.01% | 1551 |
|
|
2017
Q1 | $1.94M | Buy |
109,316
+8,509
| +8% | +$151K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $1.65M | Buy |
100,807
+12,675
| +14% | +$208K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $1.37M | Buy |
88,132
+21,641
| +33% | +$337K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $1.08M | Buy |
66,491
+13,100
| +25% | +$212K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $730K | Sell |
53,391
-8,923
| -14% | -$122K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $953K | Buy |
62,314
+2,702
| +5% | +$41.3K | ﹤0.01% | 1165 |
|
|
2015
Q3 | $920K | Buy |
59,612
+15,500
| +35% | +$239K | ﹤0.01% | 1134 |
|
|
2015
Q2 | $773K | Buy |
44,112
+1,788
| +4% | +$31.3K | ﹤0.01% | 1206 |
|
|
2015
Q1 | $902K | Buy |
42,324
+15,049
| +55% | +$321K | ﹤0.01% | 1144 |
|
|
2014
Q4 | $579K | Buy |
27,275
+16,514
| +153% | +$351K | ﹤0.01% | 1215 |
|
|
2014
Q3 | $232K | Buy |
+10,761
| New | +$232K | ﹤0.01% | 1435 |
|