UBS AM’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 | $3.43M | Buy |
266,453
+190,336
| +250% | +$2.45M | ﹤0.01% | 1892 |
|
|
2025
Q1 | $1.12M | Sell |
76,117
-94,920
| -55% | -$1.39M | ﹤0.01% | 2260 |
|
|
2024
Q4 | $2.15M | Sell |
171,037
-3,399
| -2% | -$42.8K | ﹤0.01% | 2001 |
|
|
2024
Q3 | $2.49M | Buy |
174,436
+82,735
| +90% | +$1.18M | ﹤0.01% | 1929 |
|
|
2024
Q2 | $1.26M | Sell |
91,701
-50,491
| -36% | -$694K | ﹤0.01% | 2257 |
|
|
2024
Q1 | $2.09M | Buy |
142,192
+13,023
| +10% | +$191K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $1.93M | Sell |
129,169
-613
| -0.5% | -$9.16K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $1.61M | Buy |
129,782
+7,657
| +6% | +$94.9K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $1.51M | Hold |
122,125
| – | – | ﹤0.01% | 1808 |
|
|
2023
Q1 | $1.51M | Buy |
122,125
+3,844
| +3% | +$47.4K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $1.47M | Buy |
118,281
+27,463
| +30% | +$340K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $1.07M | Sell |
90,818
-4,053
| -4% | -$47.7K | ﹤0.01% | 1924 |
|
|
2022
Q2 | $1.31M | Sell |
94,871
-1,164
| -1% | -$16.1K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $1.62M | Sell |
96,035
-269
| -0.3% | -$4.54K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $1.67M | Sell |
96,304
-23,683
| -20% | -$410K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $2.36M | Buy |
119,987
+413
| +0.3% | +$8.13K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $2.52M | Sell |
119,574
-570
| -0.5% | -$12K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $2.35M | Buy |
120,144
+5,095
| +4% | +$99.9K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $2.02M | Buy |
115,049
+5,861
| +5% | +$103K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $1.75M | Sell |
109,188
-4,865
| -4% | -$78.2K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $2M | Sell |
114,053
-11,005
| -9% | -$193K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $1.33M | Buy |
125,058
+23,104
| +23% | +$245K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $2.27M | Buy |
101,954
+39,428
| +63% | +$879K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $1.39M | Sell |
62,526
-6,851
| -10% | -$152K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $1.51M | Buy |
69,377
+16,814
| +32% | +$367K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $1.09M | Sell |
52,563
-7,584
| -13% | -$157K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $1.12M | Sell |
60,147
-278
| -0.5% | -$5.18K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $1.22M | Hold |
60,425
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q2 | $1.15M | Buy |
60,425
+584
| +1% | +$11.1K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $1.08M | Buy |
59,841
+3,402
| +6% | +$61.3K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $907K | Buy |
56,439
+5,512
| +11% | +$88.6K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $886K | Buy |
50,927
+2,184
| +4% | +$38K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $892K | Buy |
48,743
+2,552
| +6% | +$46.7K | ﹤0.01% | 1709 |
|
|
2017
Q1 | $820K | Buy |
46,191
+11,395
| +33% | +$202K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $570K | Sell |
34,796
-20,400
| -37% | -$334K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $860K | Hold |
55,196
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q2 | $896K | Sell |
55,196
-14,487
| -21% | -$235K | ﹤0.01% | 1711 |
|
|
2016
Q1 | $951K | Sell |
69,683
-4,667
| -6% | -$63.7K | ﹤0.01% | 1661 |
|
|
2015
Q4 | $1.13M | Buy |
74,350
+4,513
| +6% | +$68.8K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $1.08M | Buy |
69,837
+12,974
| +23% | +$201K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $991K | Buy |
56,863
+6,200
| +12% | +$108K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $1.08M | Buy |
50,663
+27,065
| +115% | +$576K | ﹤0.01% | 1597 |
|
|
2014
Q4 | $498K | Buy |
23,598
+1,600
| +7% | +$33.8K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $471K | Hold |
21,998
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q2 | $483K | Hold |
21,998
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q1 | $526K | Buy |
21,998
+1,100
| +5% | +$26.3K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $480K | Sell |
20,898
-200
| -0.9% | -$4.59K | ﹤0.01% | 1835 |
|
|
2013
Q3 | $479K | Hold |
21,098
| – | – | ﹤0.01% | 1799 |
|
|
2013
Q2 | $444K | Buy |
+21,098
| New | +$444K | ﹤0.01% | 1768 |
|