VOYA 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 | $326K | Sell |
25,318
-130,163
| -84% | -$1.67M | ﹤0.01% | 2109 |
|
|
2025
Q1 | $2.28M | Buy |
155,481
+64,912
| +72% | +$951K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $1.14M | Sell |
90,569
-3,242
| -3% | -$40.8K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $1.34M | Buy |
93,811
+5,535
| +6% | +$78.9K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $1.21M | Buy |
88,276
+8,006
| +10% | +$110K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $1.18M | Sell |
80,270
-6,962
| -8% | -$102K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $1.3M | Buy |
87,232
+13,509
| +18% | +$202K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $914K | Buy |
73,723
+2,320
| +3% | +$28.8K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $963K | Buy |
71,403
+18,233
| +34% | +$246K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $656K | Buy |
53,170
+13,823
| +35% | +$170K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $488K | Hold |
39,347
| – | – | ﹤0.01% | 2058 |
|
|
2022
Q3 | $464K | Hold |
39,347
| – | – | ﹤0.01% | 2072 |
|
|
2022
Q2 | $544K | Hold |
39,347
| – | – | ﹤0.01% | 1781 |
|
|
2022
Q1 | $665K | Buy |
39,347
+860
| +2% | +$14.5K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $667K | Sell |
38,487
-2,992
| -7% | -$51.9K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $817K | Buy |
41,479
+743
| +2% | +$14.6K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $858K | Sell |
40,736
-50,581
| -55% | -$1.07M | ﹤0.01% | 1735 |
|
|
2021
Q1 | $1.79M | Buy |
91,317
+9,373
| +11% | +$184K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $1.44M | Buy |
81,944
+8,098
| +11% | +$142K | ﹤0.01% | 1300 |
|
|
2020
Q3 | $1.19M | Buy |
73,846
+39,355
| +114% | +$633K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $605K | Sell |
34,491
-9,439
| -21% | -$166K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $467K | Buy |
43,930
+1,776
| +4% | +$18.9K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $940K | Buy |
42,154
+14,783
| +54% | +$330K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $608K | Hold |
27,371
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q2 | $598K | Buy |
27,371
+655
| +2% | +$14.3K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $553K | Sell |
26,716
-746
| -3% | -$15.4K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $511K | Buy |
27,462
+1,358
| +5% | +$25.3K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $528K | Hold |
26,104
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q2 | $496K | Sell |
26,104
-3,242
| -11% | -$61.6K | ﹤0.01% | 1835 |
|
|
2018
Q1 | $529K | Sell |
29,346
-4,483
| -13% | -$80.8K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $544K | Hold |
33,829
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q3 | $588K | Hold |
33,829
| – | – | ﹤0.01% | 1758 |
|
|
2017
Q2 | $619K | Buy |
33,829
+2,567
| +8% | +$47K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $555K | Hold |
31,262
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q4 | $512K | Hold |
31,262
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q3 | $487 | Hold |
31,262
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q2 | $507K | Hold |
31,262
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q1 | $426K | Hold |
31,262
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q4 | $477K | Hold |
31,262
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q3 | $484K | Sell |
31,262
-5,635
| -15% | -$87.2K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $643K | Hold |
36,897
| – | – | ﹤0.01% | 1739 |
|
|
2015
Q1 | $786K | Hold |
36,897
| – | – | ﹤0.01% | 1618 |
|
|
2014
Q4 | $778K | Hold |
36,897
| – | – | ﹤0.01% | 1622 |
|
|
2014
Q3 | $791K | Hold |
36,897
| – | – | ﹤0.01% | 1585 |
|
|
2014
Q2 | $810K | Hold |
36,897
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q1 | $882K | Hold |
36,897
| – | – | ﹤0.01% | 1541 |
|
|
2013
Q4 | $847K | Hold |
36,897
| – | – | ﹤0.01% | 1570 |
|
|
2013
Q3 | $837K | Hold |
36,897
| – | – | ﹤0.01% | 1536 |
|
|
2013
Q2 | $777K | Buy |
+36,897
| New | +$777K | ﹤0.01% | 1532 |
|