Penserra Capital 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 | $1.31M | Sell |
101,544
-1,548
| -2% | -$19.9K | 0.02% | 360 |
|
|
2025
Q1 | $1.51M | Buy |
103,092
+12,005
| +13% | +$176K | 0.03% | 345 |
|
|
2024
Q4 | $1.15M | Sell |
91,087
-768
| -0.8% | -$9.66K | 0.02% | 372 |
|
|
2024
Q3 | $1.31M | Buy |
91,855
+12,806
| +16% | +$182K | 0.03% | 360 |
|
|
2024
Q2 | $1.09M | Buy |
79,049
+14,674
| +23% | +$202K | 0.01% | 417 |
|
|
2024
Q1 | $945K | Buy |
64,375
+5,884
| +10% | +$86.4K | 0.01% | 445 |
|
|
2023
Q4 | $874K | Sell |
58,491
-810
| -1% | -$12.1K | 0.02% | 397 |
|
|
2023
Q3 | $735K | Buy |
59,301
+5,088
| +9% | +$63.1K | 0.02% | 418 |
|
|
2023
Q2 | $730K | Buy |
54,213
+13,012
| +32% | +$175K | 0.01% | 426 |
|
|
2023
Q1 | $508K | Buy |
41,201
+4,808
| +13% | +$59.3K | 0.01% | 492 |
|
|
2022
Q4 | $450K | Buy |
36,393
+273
| +0.8% | +$3.38K | 0.01% | 531 |
|
|
2022
Q3 | $425K | Sell |
36,120
-7,742
| -18% | -$91.1K | 0.01% | 465 |
|
|
2022
Q2 | $606K | Buy |
43,862
+28,085
| +178% | +$388K | 0.02% | 438 |
|
|
2022
Q1 | $266K | Buy |
15,777
+3,528
| +29% | +$59.5K | 0.01% | 666 |
|
|
2021
Q4 | $212K | Buy |
12,249
+7,972
| +186% | +$138K | ﹤0.01% | 686 |
|
|
2021
Q3 | $84K | Buy |
+4,277
| New | +$84K | ﹤0.01% | 866 |
|
|
2017
Q4 | – | Sell |
-864
| Closed | -$15K | – | 536 |
|
|
2017
Q3 | $15K | Sell |
864
-842
| -49% | -$14.6K | ﹤0.01% | 381 |
|
|
2017
Q2 | $31K | Buy |
1,706
+141
| +9% | +$2.56K | 0.01% | 335 |
|
|
2017
Q1 | $27K | Buy |
1,565
+455
| +41% | +$7.85K | ﹤0.01% | 366 |
|
|
2016
Q4 | $18K | Buy |
1,110
+123
| +12% | +$2K | ﹤0.01% | 688 |
|
|
2016
Q3 | $15K | Buy |
987
+222
| +29% | +$3.37K | ﹤0.01% | 721 |
|
|
2016
Q2 | $12K | Sell |
765
-42
| -5% | -$659 | ﹤0.01% | 553 |
|
|
2016
Q1 | $11 | Sell |
807
-71
| -8% | -$1 | ﹤0.01% | 510 |
|
|
2015
Q4 | $13K | Buy |
+878
| New | +$13K | ﹤0.01% | 479 |
|