Swiss National 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 | $2.13M | Sell |
165,900
-2,300
| -1% | -$29.6K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $2.46M | Sell |
168,200
-1,400
| -0.8% | -$20.5K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $2.14M | Hold |
169,600
| – | – | ﹤0.01% | 1817 |
|
|
2024
Q3 | $2.42M | Sell |
169,600
-1,400
| -0.8% | -$20K | ﹤0.01% | 1754 |
|
|
2024
Q2 | $2.35M | Hold |
171,000
| – | – | ﹤0.01% | 1729 |
|
|
2024
Q1 | $2.51M | Hold |
171,000
| – | – | ﹤0.01% | 1714 |
|
|
2023
Q4 | $2.56M | Sell |
171,000
-22,500
| -12% | -$336K | ﹤0.01% | 1703 |
|
|
2023
Q3 | $2.4M | Hold |
193,500
| – | – | ﹤0.01% | 1721 |
|
|
2023
Q2 | $2.61M | Buy |
193,500
+1,500
| +0.8% | +$20.2K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $2.37M | Sell |
192,000
-26,000
| -12% | -$321K | ﹤0.01% | 1736 |
|
|
2022
Q4 | $2.7M | Hold |
218,000
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q3 | $2.57M | Sell |
218,000
-5,600
| -3% | -$66K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $3.09M | Sell |
223,600
-5,800
| -3% | -$80.2K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $3.88M | Buy |
229,400
+13,600
| +6% | +$230K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $3.74M | Hold |
215,800
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q3 | $4.25M | Hold |
215,800
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q2 | $4.55M | Sell |
215,800
-9,900
| -4% | -$209K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $4.42M | Buy |
225,700
+1,200
| +0.5% | +$23.5K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $3.95M | Sell |
224,500
-1,800
| -0.8% | -$31.7K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $3.64M | Buy |
226,300
+2,300
| +1% | +$37K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $3.93M | Buy |
224,000
+47,500
| +27% | +$833K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $1.87M | Buy |
176,500
+8,400
| +5% | +$89.2K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $3.75M | Buy |
168,100
+5,100
| +3% | +$114K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $3.62M | Buy |
163,000
+21,600
| +15% | +$480K | ﹤0.01% | 1293 |
|
|
2019
Q2 | $3.09M | Buy |
141,400
+17,500
| +14% | +$382K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $2.57M | Buy |
123,900
+16,100
| +15% | +$333K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $2.01M | Buy |
107,800
+1,000
| +0.9% | +$18.6K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $2.16M | Hold |
106,800
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q2 | $2.03M | Sell |
106,800
-9,400
| -8% | -$178K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $2.1M | Buy |
116,200
+3,500
| +3% | +$63.1K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $1.81M | Hold |
112,700
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q3 | $1.96M | Hold |
112,700
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q2 | $2.06M | Buy |
112,700
+4,600
| +4% | +$84.1K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $1.92M | Hold |
108,100
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q4 | $1.77M | Hold |
108,100
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q3 | $1.68M | Sell |
108,100
-8,800
| -8% | -$137K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $1.9M | Sell |
116,900
-5,600
| -5% | -$90.9K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $1.61M | Buy |
122,500
+22,300
| +22% | +$294K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $1.53M | Hold |
100,200
| – | – | ﹤0.01% | 1521 |
|
|
2015
Q3 | $1.55M | Buy |
100,200
+13,500
| +16% | +$209K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $1.51M | Hold |
86,700
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q1 | $1.85M | Buy |
86,700
+7,800
| +10% | +$166K | ﹤0.01% | 1345 |
|
|
2014
Q4 | $1.66M | Buy |
78,900
+2,000
| +3% | +$42.2K | 0.01% | 1390 |
|
|
2014
Q3 | $1.65M | Buy |
76,900
+1,100
| +1% | +$23.6K | 0.01% | 1317 |
|
|
2014
Q2 | $1.66M | Hold |
75,800
| – | – | 0.01% | 1390 |
|
|
2014
Q1 | $1.81M | Buy |
75,800
+17,800
| +31% | +$426K | 0.01% | 1271 |
|
|
2013
Q4 | $1.33M | Hold |
58,000
| – | – | 0.01% | 1313 |
|
|
2013
Q3 | $1.32M | Buy |
58,000
+4,100
| +8% | +$93K | 0.01% | 1255 |
|
|
2013
Q2 | $1.14M | Buy |
+53,900
| New | +$1.14M | 0.01% | 1338 |
|