SEI Investments’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 | $129K | Hold |
10,018
| – | – | ﹤0.01% | 2651 |
|
|
2025
Q1 | $147K | Buy |
+10,018
| New | +$147K | ﹤0.01% | 2528 |
|
|
2024
Q3 | – | Sell |
-24,241
| Closed | -$333K | – | 2743 |
|
|
2024
Q2 | $333K | Sell |
24,241
-1,043
| -4% | -$14.3K | ﹤0.01% | 2303 |
|
|
2024
Q1 | $371K | Sell |
25,284
-1,143
| -4% | -$16.8K | ﹤0.01% | 2227 |
|
|
2023
Q4 | $395K | Sell |
26,427
-11,200
| -30% | -$167K | ﹤0.01% | 2206 |
|
|
2023
Q3 | $467K | Sell |
37,627
-2,093
| -5% | -$26K | ﹤0.01% | 2133 |
|
|
2023
Q2 | $535K | Buy |
39,720
+356
| +0.9% | +$4.8K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $485K | Buy |
+39,364
| New | +$485K | ﹤0.01% | 2143 |
|
|
2022
Q4 | – | Sell |
-59,828
| Closed | -$705K | – | 2646 |
|
|
2022
Q3 | $705K | Buy |
59,828
+21,705
| +57% | +$256K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $527K | Buy |
+38,123
| New | +$527K | ﹤0.01% | 2078 |
|
|
2021
Q2 | – | Sell |
-46,548
| Closed | -$912K | – | 2614 |
|
|
2021
Q1 | $912K | Buy |
46,548
+33,915
| +268% | +$664K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $222K | Buy |
12,633
+272
| +2% | +$4.78K | ﹤0.01% | 2329 |
|
|
2020
Q3 | $199K | Buy |
+12,361
| New | +$199K | ﹤0.01% | 2255 |
|
|
2020
Q2 | – | Sell |
-33,677
| Closed | -$357K | – | 2440 |
|
|
2020
Q1 | $357K | Sell |
33,677
-3,738
| -10% | -$39.6K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $796K | Buy |
37,415
+15,738
| +73% | +$335K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $482K | Buy |
21,677
+778
| +4% | +$17.3K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $456K | Sell |
20,899
-26,228
| -56% | -$572K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $948K | Buy |
47,127
+24,971
| +113% | +$502K | ﹤0.01% | 1610 |
|
|
2018
Q4 | $385K | Buy |
22,156
+18,984
| +598% | +$330K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $44K | Buy |
3,172
+184
| +6% | +$2.55K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $57K | Buy |
2,988
+2,830
| +1,791% | +$54K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $3K | Sell |
158
-8
| -5% | -$152 | ﹤0.01% | 3180 |
|
|
2017
Q4 | $3K | Sell |
166
-6,508
| -98% | -$118K | ﹤0.01% | 3056 |
|
|
2017
Q3 | $116K | Buy |
6,674
+6,642
| +20,756% | +$115K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 2966 |
|
|
2017
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 2819 |
|
|
2016
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 2819 |
|
|
2016
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2744 |
|
|
2016
Q1 | – | Sell |
-2,796
| Closed | -$43K | – | 2605 |
|
|
2015
Q4 | $43K | Sell |
2,796
-4,743
| -63% | -$72.9K | ﹤0.01% | 1930 |
|
|
2015
Q3 | $117K | Hold |
7,539
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q2 | $131K | Hold |
7,539
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q1 | $161K | Buy |
7,539
+1,180
| +19% | +$25.2K | ﹤0.01% | 1468 |
|
|
2014
Q4 | $134K | Buy |
+6,359
| New | +$134K | ﹤0.01% | 1509 |
|