Russell Investments Group’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $213K | Sell |
18,294
-3,982
| -18% | -$49.1K | ﹤0.01% | 2830 |
|
|
2025
Q4 | $280K | Buy |
22,276
+9,066
| +69% | +$113K | ﹤0.01% | 2713 |
|
|
2025
Q3 | $162K | Buy |
13,210
+8,349
| +172% | +$103K | ﹤0.01% | 2869 |
|
|
2025
Q2 | $62.5K | Buy |
4,861
+1,599
| +49% | +$20.4K | ﹤0.01% | 2925 |
|
|
2025
Q1 | $47.8K | Buy |
3,262
+2,162
| +197% | +$29.6K | ﹤0.01% | 2920 |
|
|
2024
Q4 | $13.8K | Buy |
1,100
+750
| +214% | +$10.1K | ﹤0.01% | 3076 |
|
|
2024
Q3 | $4.99K | Sell |
350
-12
| -3% | -$167 | ﹤0.01% | 3215 |
|
|
2024
Q2 | $4.98K | Buy |
362
+131
| +57% | +$1.84K | ﹤0.01% | 3212 |
|
|
2024
Q1 | $3.39K | Buy |
231
+17
| +8% | +$243 | ﹤0.01% | 2998 |
|
|
2023
Q4 | $3.2K | Buy |
+214
| New | +$2.87K | ﹤0.01% | 2954 |
|
|
2023
Q2 | – | Sell |
-150
| Closed | -$1.85K | – | 3515 |
|
|
2023
Q1 | $1.85K | Sell |
150
-3,091
| -95% | -$41.6K | ﹤0.01% | 3017 |
|
|
2022
Q4 | $40.2K | Hold |
3,241
| – | – | ﹤0.01% | 2752 |
|
|
2022
Q3 | $38K | Sell |
3,241
-21,365
| -87% | -$312K | ﹤0.01% | 2764 |
|
|
2022
Q2 | $339K | Buy |
24,606
+21,365
| +659% | +$326K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $54K | Sell |
3,241
-24,714
| -88% | -$414K | ﹤0.01% | 2622 |
|
|
2021
Q4 | $484K | Sell |
27,955
-1,869
| -6% | -$35.4K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $586K | Sell |
29,824
-8,276
| -22% | -$162K | ﹤0.01% | 2398 |
|
|
2021
Q2 | $801K | Buy |
38,100
+2,370
| +7% | +$47.4K | ﹤0.01% | 2412 |
|
|
2021
Q1 | $699K | Buy |
35,730
+7,775
| +28% | +$144K | ﹤0.01% | 2385 |
|
|
2020
Q4 | $491K | Sell |
27,955
-7,775
| -22% | -$132K | ﹤0.01% | 2438 |
|
|
2020
Q3 | $573K | Sell |
35,730
-16,322
| -31% | -$289K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $912K | Sell |
52,052
-13,724
| -21% | -$165K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $667K | Sell |
65,776
-49,715
| -43% | -$981K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $2.57M | Sell |
115,491
-15,906
| -12% | -$360K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $2.92M | Buy |
131,397
+26,233
| +25% | +$578K | 0.01% | 1482 |
|
|
2019
Q2 | $2.29M | Hold |
105,164
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q1 | $2.18M | Buy |
105,164
+18,406
| +21% | +$371K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $1.64M | Buy |
86,758
+18,437
| +27% | +$368K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $1.37M | Buy |
+68,321
| New | +$1.34M | ﹤0.01% | 1946 |
|
|
2017
Q2 | – | Sell |
-3,235
| Closed | -$57K | – | 3017 |
|
|
2017
Q1 | $57K | Hold |
3,235
| – | – | ﹤0.01% | 2888 |
|
|
2016
Q4 | $54K | Buy |
+3,235
| New | +$51.2K | ﹤0.01% | 2969 |
|
Other funds holding PMT
VPM
VCM
