Advisors Asset Management’s NMI Holdings NMIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-955
| Closed | -$32.5K | – | 1494 |
|
|
2024
Q2 | $32.5K | Sell |
955
-1,097
| -53% | -$37.3K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $66.4K | Sell |
2,052
-888
| -30% | -$28.7K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $87.3K | Sell |
2,940
-1,041
| -26% | -$30.9K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $108K | Buy |
3,981
+149
| +4% | +$4.04K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $98.9K | Buy |
3,832
+38
| +1% | +$981 | ﹤0.01% | 1208 |
|
|
2023
Q1 | $84.7K | Buy |
3,794
+91
| +2% | +$2.03K | ﹤0.01% | 1242 |
|
|
2022
Q4 | $77.4K | Sell |
3,703
-250
| -6% | -$5.23K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $81K | Sell |
3,953
-186
| -4% | -$3.81K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $69K | Sell |
4,139
-1,542
| -27% | -$25.7K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $117K | Buy |
5,681
+11
| +0.2% | +$227 | ﹤0.01% | 1327 |
|
|
2021
Q4 | $124K | Sell |
5,670
-15
| -0.3% | -$328 | ﹤0.01% | 1343 |
|
|
2021
Q3 | $129K | Buy |
5,685
+9
| +0.2% | +$204 | ﹤0.01% | 1276 |
|
|
2021
Q2 | $128K | Buy |
5,676
+810
| +17% | +$18.3K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $115K | Buy |
4,866
+665
| +16% | +$15.7K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $95K | Buy |
4,201
+260
| +7% | +$5.88K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $70K | Buy |
3,941
+597
| +18% | +$10.6K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $54K | Buy |
3,344
+500
| +18% | +$8.07K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $33K | Buy |
2,844
+127
| +5% | +$1.47K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $90K | Buy |
2,717
+673
| +33% | +$22.3K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $54K | Sell |
2,044
-148
| -7% | -$3.91K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $62K | Buy |
2,192
+224
| +11% | +$6.34K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $51K | Buy |
1,968
+489
| +33% | +$12.7K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $26K | Buy |
1,479
+270
| +22% | +$4.75K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $27K | Buy |
1,209
+441
| +57% | +$9.85K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $13K | Buy |
768
+651
| +556% | +$11K | ﹤0.01% | 1521 |
|
|
2018
Q1 | $2K | Buy |
+117
| New | +$2K | ﹤0.01% | 1510 |
|