Nomura Asset 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 | $20.3K | Hold |
1,580
| – | – | ﹤0.01% | 1427 |
|
|
2025
Q1 | $23.1K | Hold |
1,580
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q4 | $19.9K | Hold |
1,580
| – | – | ﹤0.01% | 1385 |
|
|
2024
Q3 | $22.5K | Hold |
1,580
| – | – | ﹤0.01% | 1361 |
|
|
2024
Q2 | $21.7K | Hold |
1,580
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q1 | $23.2K | Hold |
1,580
| – | – | ﹤0.01% | 1331 |
|
|
2023
Q4 | $23.6K | Hold |
1,580
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q3 | $19.6K | Hold |
1,580
| – | – | ﹤0.01% | 1324 |
|
|
2023
Q2 | $21.3K | Hold |
1,580
| – | – | ﹤0.01% | 1331 |
|
|
2023
Q1 | $19.5K | Hold |
1,580
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q4 | $19.6K | Hold |
1,580
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q3 | $18.6K | Hold |
1,580
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q2 | $21.9K | Hold |
1,580
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q1 | $26.7K | Buy |
+1,580
| New | +$26.7K | ﹤0.01% | 1295 |
|
|
2021
Q4 | – | Sell |
-46,480
| Closed | -$915K | – | 1212 |
|
|
2021
Q3 | $915K | Sell |
46,480
-8,900
| -16% | -$175K | 0.01% | 820 |
|
|
2021
Q2 | $1.17M | Sell |
55,380
-46,500
| -46% | -$979K | 0.01% | 835 |
|
|
2021
Q1 | $2M | Sell |
101,880
-11,420
| -10% | -$224K | 0.01% | 716 |
|
|
2020
Q4 | $1.99M | Sell |
113,300
-14,200
| -11% | -$250K | 0.01% | 704 |
|
|
2020
Q3 | $2.05M | Buy |
+127,500
| New | +$2.05M | 0.02% | 610 |
|
|
2020
Q2 | – | Sell |
-133,600
| Closed | -$1.42M | – | 1038 |
|
|
2020
Q1 | $1.42M | Buy |
133,600
+3,200
| +2% | +$34K | 0.01% | 606 |
|
|
2019
Q4 | $2.91M | Buy |
130,400
+35,900
| +38% | +$800K | 0.03% | 492 |
|
|
2019
Q3 | $2.1M | Buy |
+94,500
| New | +$2.1M | 0.02% | 569 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$26K | – | 1227 |
|
|
2016
Q4 | $26K | Buy |
+1,600
| New | +$26K | ﹤0.01% | 1276 |
|