Norges Bank’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 | $2.98M | Buy |
+231,875
| New | +$2.98M | ﹤0.01% | 1383 |
|
|
2025
Q1 | – | Sell |
-414,015
| Closed | -$5.21M | – | 1238 |
|
|
2024
Q4 | $5.21M | Buy |
+414,015
| New | +$5.21M | ﹤0.01% | 1492 |
|
|
2024
Q3 | – | Sell |
-582,309
| Closed | -$8.01M | – | 1294 |
|
|
2024
Q2 | $8.01M | Sell |
582,309
-131,804
| -18% | -$1.81M | ﹤0.01% | 1453 |
|
|
2024
Q1 | $10.5M | Buy |
714,113
+59,833
| +9% | +$878K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $9.78M | Sell |
654,280
-50,167
| -7% | -$750K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $8.74M | Sell |
704,447
-85,817
| -11% | -$1.06M | ﹤0.01% | 1525 |
|
|
2023
Q2 | $10.7M | Hold |
790,264
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q1 | $9.74M | Sell |
790,264
-73,945
| -9% | -$912K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $10.7M | Hold |
864,209
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q3 | $10.2M | Hold |
864,209
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q2 | $12M | Sell |
864,209
-148,160
| -15% | -$2.05M | ﹤0.01% | 1481 |
|
|
2022
Q1 | $17.1M | Hold |
1,012,369
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q4 | $17.5M | Hold |
1,012,369
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q3 | $19.9M | Sell |
1,012,369
-18,480
| -2% | -$364K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $21.7M | Sell |
1,030,849
-77,808
| -7% | -$1.64M | ﹤0.01% | 1486 |
|
|
2021
Q1 | $21.7M | Sell |
1,108,657
-144,174
| -12% | -$2.83M | 0.01% | 1498 |
|
|
2020
Q4 | $22M | Buy |
1,252,831
+31,815
| +3% | +$560K | 0.01% | 1504 |
|
|
2020
Q3 | $19.6M | Sell |
1,221,016
-34,794
| -3% | -$559K | 0.01% | 1437 |
|
|
2020
Q2 | $22M | Hold |
1,255,810
| – | – | 0.01% | 1374 |
|
|
2020
Q1 | $13.3M | Sell |
1,255,810
-184,244
| -13% | -$1.96M | ﹤0.01% | 1485 |
|
|
2019
Q4 | $32.1M | Buy |
1,440,054
+331,914
| +30% | +$7.4M | 0.01% | 1217 |
|
|
2019
Q3 | $24.6M | Buy |
1,108,140
+188,760
| +21% | +$4.2M | 0.01% | 1358 |
|
|
2019
Q2 | $20.1M | Sell |
919,380
-47,573
| -5% | -$1.04M | 0.01% | 1501 |
|
|
2019
Q1 | $20M | Hold |
966,953
| – | – | 0.01% | 1510 |
|
|
2018
Q4 | $18M | Hold |
966,953
| – | – | 0.01% | 1464 |
|
|
2018
Q3 | $19.6M | Hold |
966,953
| – | – | 0.01% | 1543 |
|
|
2018
Q2 | $18.4M | Hold |
966,953
| – | – | 0.01% | 1579 |
|
|
2018
Q1 | $17.4M | Sell |
966,953
-135,468
| -12% | -$2.44M | 0.01% | 1520 |
|
|
2017
Q4 | $17.7M | Buy |
1,102,421
+317,861
| +41% | +$5.11M | 0.01% | 1529 |
|
|
2017
Q3 | $13.6M | Sell |
784,560
-215,803
| -22% | -$3.75M | 0.01% | 1635 |
|
|
2017
Q2 | $18.3M | Buy |
1,000,363
+161,027
| +19% | +$2.95M | 0.01% | 1472 |
|
|
2017
Q1 | $14.9M | Buy |
839,336
+27,700
| +3% | +$492K | 0.01% | 1571 |
|
|
2016
Q4 | $13.3M | Buy |
811,636
+35,615
| +5% | +$583K | 0.01% | 1558 |
|
|
2016
Q3 | $11.5M | Buy |
776,021
+53,100
| +7% | +$790K | 0.01% | 1571 |
|
|
2016
Q2 | $11.7M | Buy |
722,921
+34,500
| +5% | +$560K | 0.01% | 1523 |
|
|
2016
Q1 | $9.39M | Hold |
688,421
| – | – | ﹤0.01% | 1599 |
|
|
2015
Q4 | $10.5M | Hold |
688,421
| – | – | 0.01% | 1560 |
|
|
2015
Q3 | $10.7M | Hold |
688,421
| – | – | 0.01% | 1509 |
|
|
2015
Q2 | $12M | Hold |
688,421
| – | – | 0.01% | 1509 |
|
|
2015
Q1 | $14.7M | Sell |
688,421
-40,497
| -6% | -$862K | 0.01% | 1415 |
|
|
2014
Q4 | $15.4M | Hold |
728,918
| – | – | 0.01% | 1381 |
|
|
2014
Q3 | $15.6M | Sell |
728,918
-728,918
| -50% | -$15.6M | 0.01% | 1308 |
|
|
2014
Q2 | $32M | Buy |
1,457,836
+864,771
| +146% | +$19M | 0.01% | 1306 |
|
|
2014
Q1 | $14.2M | Hold |
593,065
| – | – | 0.01% | 1358 |
|
|
2013
Q4 | $13.6M | Hold |
593,065
| – | – | 0.01% | 1385 |
|
|
2013
Q3 | $13.5M | Buy |
593,065
+46,062
| +8% | +$1.04M | 0.01% | 1370 |
|
|
2013
Q2 | $11.5M | Buy |
+547,003
| New | +$11.5M | 0.01% | 1383 |
|