Vanguard Group’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 | $124M | Buy |
9,662,879
+39,567
| +0.4% | +$509K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $141M | Buy |
9,623,312
+30,334
| +0.3% | +$444K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $121M | Sell |
9,592,978
-120,292
| -1% | -$1.51M | ﹤0.01% | 1789 |
|
|
2024
Q3 | $139M | Buy |
9,713,270
+58,505
| +0.6% | +$834K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $133M | Sell |
9,654,765
-78,556
| -0.8% | -$1.08M | ﹤0.01% | 1710 |
|
|
2024
Q1 | $143M | Sell |
9,733,321
-150,951
| -2% | -$2.22M | ﹤0.01% | 1689 |
|
|
2023
Q4 | $148M | Sell |
9,884,272
-81,908
| -0.8% | -$1.22M | ﹤0.01% | 1667 |
|
|
2023
Q3 | $124M | Sell |
9,966,180
-39,819
| -0.4% | -$494K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $135M | Sell |
10,005,999
-240,315
| -2% | -$3.24M | ﹤0.01% | 1683 |
|
|
2023
Q1 | $126M | Buy |
10,246,314
+76,116
| +0.7% | +$939K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $126M | Sell |
10,170,198
-159,058
| -2% | -$1.97M | ﹤0.01% | 1674 |
|
|
2022
Q3 | $122M | Sell |
10,329,256
-167,693
| -2% | -$1.98M | ﹤0.01% | 1670 |
|
|
2022
Q2 | $145M | Sell |
10,496,949
-304,564
| -3% | -$4.21M | ﹤0.01% | 1614 |
|
|
2022
Q1 | $182M | Buy |
10,801,513
+85,349
| +0.8% | +$1.44M | ﹤0.01% | 1610 |
|
|
2021
Q4 | $186M | Sell |
10,716,164
-60,367
| -0.6% | -$1.05M | ﹤0.01% | 1655 |
|
|
2021
Q3 | $212M | Sell |
10,776,531
-12,349
| -0.1% | -$243K | 0.01% | 1565 |
|
|
2021
Q2 | $227M | Buy |
10,788,880
+149,065
| +1% | +$3.14M | 0.01% | 1557 |
|
|
2021
Q1 | $209M | Buy |
10,639,815
+273,011
| +3% | +$5.35M | 0.01% | 1555 |
|
|
2020
Q4 | $182M | Buy |
10,366,804
+244,654
| +2% | +$4.3M | 0.01% | 1509 |
|
|
2020
Q3 | $163M | Sell |
10,122,150
-633,022
| -6% | -$10.2M | 0.01% | 1398 |
|
|
2020
Q2 | $189M | Buy |
10,755,172
+378,585
| +4% | +$6.64M | 0.01% | 1309 |
|
|
2020
Q1 | $110M | Buy |
10,376,587
+529,100
| +5% | +$5.62M | ﹤0.01% | 1470 |
|
|
2019
Q4 | $220M | Buy |
9,847,487
+1,257,957
| +15% | +$28M | 0.01% | 1336 |
|
|
2019
Q3 | $191M | Buy |
8,589,530
+1,278,919
| +17% | +$28.4M | 0.01% | 1359 |
|
|
2019
Q2 | $160M | Buy |
7,310,611
+762,048
| +12% | +$16.6M | 0.01% | 1498 |
|
|
2019
Q1 | $136M | Buy |
6,548,563
+680,118
| +12% | +$14.1M | 0.01% | 1579 |
|
|
2018
Q4 | $109M | Buy |
5,868,445
+106,218
| +2% | +$1.98M | ﹤0.01% | 1627 |
|
|
2018
Q3 | $117M | Buy |
5,762,227
+95,374
| +2% | +$1.93M | ﹤0.01% | 1726 |
|
|
2018
Q2 | $108M | Buy |
5,666,853
+172,355
| +3% | +$3.27M | ﹤0.01% | 1741 |
|
|
2018
Q1 | $99.1M | Buy |
5,494,498
+297,932
| +6% | +$5.37M | ﹤0.01% | 1719 |
|
|
2017
Q4 | $83.5M | Sell |
5,196,566
-82,995
| -2% | -$1.33M | ﹤0.01% | 1812 |
|
|
2017
Q3 | $91.8M | Buy |
5,279,561
+42,637
| +0.8% | +$741K | ﹤0.01% | 1758 |
|
|
2017
Q2 | $95.8M | Buy |
5,236,924
+49,187
| +0.9% | +$900K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $92.1M | Buy |
5,187,737
+196,152
| +4% | +$3.48M | ﹤0.01% | 1698 |
|
|
2016
Q4 | $81.7M | Buy |
4,991,585
+79,438
| +2% | +$1.3M | ﹤0.01% | 1747 |
|
|
2016
Q3 | $76.5M | Buy |
4,912,147
+143,255
| +3% | +$2.23M | ﹤0.01% | 1722 |
|
|
2016
Q2 | $77.4M | Sell |
4,768,892
-124,926
| -3% | -$2.03M | ﹤0.01% | 1680 |
|
|
2016
Q1 | $66.8M | Buy |
4,893,818
+24,774
| +0.5% | +$338K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $74.3M | Buy |
4,869,044
+80,516
| +2% | +$1.23M | 0.01% | 1671 |
|
|
2015
Q3 | $74.1M | Buy |
4,788,528
+67,862
| +1% | +$1.05M | 0.01% | 1637 |
|
|
2015
Q2 | $82.3M | Buy |
4,720,666
+190,444
| +4% | +$3.32M | 0.01% | 1654 |
|
|
2015
Q1 | $96.4M | Buy |
4,530,222
+347,967
| +8% | +$7.41M | 0.01% | 1527 |
|
|
2014
Q4 | $88.2M | Buy |
4,182,255
+78,279
| +2% | +$1.65M | 0.01% | 1505 |
|
|
2014
Q3 | $87.9M | Buy |
4,103,976
+36,813
| +0.9% | +$789K | 0.01% | 1446 |
|
|
2014
Q2 | $89.2M | Buy |
4,067,163
+351,955
| +9% | +$7.72M | 0.01% | 1470 |
|
|
2014
Q1 | $88.8M | Buy |
3,715,208
+25,854
| +0.7% | +$618K | 0.01% | 1431 |
|
|
2013
Q4 | $84.7M | Buy |
3,689,354
+144,537
| +4% | +$3.32M | 0.01% | 1428 |
|
|
2013
Q3 | $80.4M | Buy |
3,544,817
+665,977
| +23% | +$15.1M | 0.01% | 1397 |
|
|
2013
Q2 | $60.6M | Buy |
+2,878,840
| New | +$60.6M | 0.01% | 1499 |
|