T. Rowe Price Investment 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 | $75.7M | Sell |
5,887,402
-7,794
| -0.1% | -$100K | 0.05% | 327 |
|
|
2025
Q1 | $86.4M | Buy |
5,895,196
+20,578
| +0.4% | +$301K | 0.06% | 304 |
|
|
2024
Q4 | $74M | Buy |
5,874,618
+7,254
| +0.1% | +$91.3K | 0.05% | 339 |
|
|
2024
Q3 | $83.7M | Sell |
5,867,364
-124,206
| -2% | -$1.77M | 0.05% | 330 |
|
|
2024
Q2 | $82.4M | Buy |
5,991,570
+24,868
| +0.4% | +$342K | 0.05% | 313 |
|
|
2024
Q1 | $87.6M | Sell |
5,966,702
-79,307
| -1% | -$1.16M | 0.05% | 308 |
|
|
2023
Q4 | $90.4M | Buy |
6,046,009
+46,704
| +0.8% | +$698K | 0.06% | 291 |
|
|
2023
Q3 | $74.4M | Sell |
5,999,305
-88
| -0% | -$1.09K | 0.05% | 305 |
|
|
2023
Q2 | $80.9M | Buy |
5,999,393
+683,024
| +13% | +$9.21M | 0.06% | 298 |
|
|
2023
Q1 | $65.6M | Buy |
5,316,369
+628,133
| +13% | +$7.74M | 0.05% | 327 |
|
|
2022
Q4 | $58.1M | Buy |
4,688,236
+227,513
| +5% | +$2.82M | 0.04% | 338 |
|
|
2022
Q3 | $52.5M | Buy |
+4,460,723
| New | +$52.5M | 0.04% | 341 |
|