VanEck Associates’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 | $7.85M | Buy |
610,394
+1,703
| +0.3% | +$21.9K | 0.01% | 564 |
|
|
2025
Q1 | $8.92M | Sell |
608,691
-34,879
| -5% | -$511K | 0.01% | 517 |
|
|
2024
Q4 | $8.1M | Buy |
643,570
+57,281
| +10% | +$721K | 0.01% | 525 |
|
|
2024
Q3 | $7.93M | Sell |
586,289
-35,844
| -6% | -$485K | 0.01% | 508 |
|
|
2024
Q2 | $8.55M | Buy |
622,133
+159,131
| +34% | +$2.19M | 0.01% | 451 |
|
|
2024
Q1 | $6.8M | Buy |
463,002
+3,192
| +0.7% | +$46.9K | 0.01% | 498 |
|
|
2023
Q4 | $6.87M | Buy |
459,810
+5,963
| +1% | +$89.1K | 0.01% | 463 |
|
|
2023
Q3 | $5.63M | Buy |
453,847
+17,273
| +4% | +$214K | 0.01% | 468 |
|
|
2023
Q2 | $5.89M | Buy |
436,574
+59,691
| +16% | +$805K | 0.01% | 461 |
|
|
2023
Q1 | $4.65M | Buy |
376,883
+19,920
| +6% | +$246K | 0.01% | 502 |
|
|
2022
Q4 | $4.42M | Buy |
356,963
+19,814
| +6% | +$246K | 0.01% | 500 |
|
|
2022
Q3 | $3.97M | Sell |
337,149
-73,210
| -18% | -$862K | 0.01% | 481 |
|
|
2022
Q2 | $5.68M | Sell |
410,359
-103,633
| -20% | -$1.43M | 0.02% | 437 |
|
|
2022
Q1 | $8.68M | Sell |
513,992
-99,266
| -16% | -$1.68M | 0.02% | 390 |
|
|
2021
Q4 | $10.6M | Sell |
613,258
-24,353
| -4% | -$422K | 0.02% | 365 |
|
|
2021
Q3 | $12.6M | Sell |
637,611
-72,968
| -10% | -$1.44M | 0.03% | 314 |
|
|
2021
Q2 | $15M | Buy |
710,579
+155,547
| +28% | +$3.28M | 0.04% | 293 |
|
|
2021
Q1 | $10.9M | Sell |
555,032
-67,545
| -11% | -$1.32M | 0.03% | 327 |
|
|
2020
Q4 | $11M | Buy |
622,577
+150,431
| +32% | +$2.65M | 0.03% | 294 |
|
|
2020
Q3 | $7.59M | Buy |
472,146
+25,751
| +6% | +$414K | 0.02% | 303 |
|
|
2020
Q2 | $7.83M | Buy |
446,395
+63,460
| +17% | +$1.11M | 0.03% | 288 |
|
|
2020
Q1 | $4.07M | Buy |
382,935
+9,538
| +3% | +$101K | 0.02% | 350 |
|
|
2019
Q4 | $8.32M | Buy |
373,397
+7,139
| +2% | +$159K | 0.03% | 293 |
|
|
2019
Q3 | $8.14M | Buy |
366,258
+48,233
| +15% | +$1.07M | 0.04% | 246 |
|
|
2019
Q2 | $6.94M | Buy |
318,025
+59,034
| +23% | +$1.29M | 0.03% | 279 |
|
|
2019
Q1 | $5.36M | Buy |
258,991
+31,538
| +14% | +$653K | 0.03% | 289 |
|
|
2018
Q4 | $4.24M | Sell |
227,453
-48,860
| -18% | -$910K | 0.02% | 330 |
|
|
2018
Q3 | $5.59M | Buy |
276,313
+36,017
| +15% | +$729K | 0.03% | 300 |
|
|
2018
Q2 | $4.56M | Sell |
240,296
-29,105
| -11% | -$553K | 0.02% | 315 |
|
|
2018
Q1 | $4.86M | Sell |
269,401
-39,216
| -13% | -$707K | 0.02% | 296 |
|
|
2017
Q4 | $4.96M | Sell |
308,617
-39,156
| -11% | -$629K | 0.02% | 283 |
|
|
2017
Q3 | $6.05M | Buy |
347,773
+33,777
| +11% | +$587K | 0.03% | 281 |
|
|
2017
Q2 | $5.74M | Buy |
313,996
+70,599
| +29% | +$1.29M | 0.03% | 276 |
|
|
2017
Q1 | $4.32M | Buy |
243,397
+4,292
| +2% | +$76.2K | 0.02% | 311 |
|
|
2016
Q4 | $3.91M | Sell |
239,105
-3,377
| -1% | -$55.3K | 0.02% | 325 |
|
|
2016
Q3 | $3.78M | Buy |
242,482
+361
| +0.1% | +$5.63K | 0.02% | 326 |
|
|
2016
Q2 | $3.93M | Buy |
242,121
+566
| +0.2% | +$9.19K | 0.02% | 302 |
|
|
2016
Q1 | $3.3M | Sell |
241,555
-11,134
| -4% | -$152K | 0.02% | 283 |
|
|
2015
Q4 | $3.86M | Sell |
252,689
-10,748
| -4% | -$164K | 0.03% | 254 |
|
|
2015
Q3 | $4.08M | Sell |
263,437
-377
| -0.1% | -$5.83K | 0.03% | 254 |
|
|
2015
Q2 | $4.6M | Buy |
263,814
+74,703
| +40% | +$1.3M | 0.03% | 274 |
|
|
2015
Q1 | $4.03M | Sell |
189,111
-16,600
| -8% | -$353K | 0.02% | 288 |
|
|
2014
Q4 | $4.34M | Buy |
205,711
+27,931
| +16% | +$589K | 0.03% | 276 |
|
|
2014
Q3 | $3.81M | Sell |
177,780
-8,478
| -5% | -$182K | 0.02% | 267 |
|
|
2014
Q2 | $4.09M | Buy |
186,258
+47,050
| +34% | +$1.03M | 0.02% | 273 |
|
|
2014
Q1 | $3.33M | Sell |
139,208
-14,153
| -9% | -$338K | 0.02% | 266 |
|
|
2013
Q4 | $3.52M | Buy |
153,361
+12,263
| +9% | +$282K | 0.02% | 264 |
|
|
2013
Q3 | $3.2M | Buy |
141,098
+3,466
| +3% | +$78.6K | 0.02% | 266 |
|
|
2013
Q2 | $2.9M | Buy |
+137,632
| New | +$2.9M | 0.02% | 270 |
|