Algert Global’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
343,795
+139,616
| +68% | +$5.89M | 0.3% | 57 |
|
|
2025
Q1 | $7.36M | Buy |
204,179
+1,440
| +0.7% | +$51.9K | 0.18% | 159 |
|
|
2024
Q4 | $7.45M | Buy |
202,739
+60,598
| +43% | +$2.23M | 0.18% | 179 |
|
|
2024
Q3 | $5.86M | Buy |
142,141
+66,880
| +89% | +$2.75M | 0.16% | 195 |
|
|
2024
Q2 | $2.56M | Buy |
75,261
+7,215
| +11% | +$246K | 0.09% | 387 |
|
|
2024
Q1 | $2.2M | Sell |
68,046
-52,690
| -44% | -$1.7M | 0.09% | 384 |
|
|
2023
Q4 | $3.58M | Buy |
120,736
+14,559
| +14% | +$432K | 0.14% | 233 |
|
|
2023
Q3 | $2.88M | Buy |
106,177
+27,481
| +35% | +$744K | 0.14% | 246 |
|
|
2023
Q2 | $2.03M | Sell |
78,696
-350
| -0.4% | -$9.04K | 0.09% | 379 |
|
|
2023
Q1 | $1.77M | Buy |
79,046
+5,002
| +7% | +$112K | 0.08% | 391 |
|
|
2022
Q4 | $1.55M | Hold |
74,044
| – | – | 0.09% | 390 |
|
|
2022
Q3 | $1.51M | Buy |
74,044
+7,273
| +11% | +$148K | 0.09% | 377 |
|
|
2022
Q2 | $1.11M | Buy |
66,771
+43,490
| +187% | +$724K | 0.08% | 423 |
|
|
2022
Q1 | $480K | Buy |
+23,281
| New | +$480K | 0.03% | 827 |
|
|
2020
Q3 | – | Sell |
-14,766
| Closed | -$237K | – | 461 |
|
|
2020
Q2 | $237K | Hold |
14,766
| – | – | 0.08% | 308 |
|
|
2020
Q1 | $171K | Sell |
14,766
-15,050
| -50% | -$174K | 0.07% | 319 |
|
|
2019
Q4 | $989K | Buy |
29,816
+10,370
| +53% | +$344K | 0.3% | 120 |
|
|
2019
Q3 | $511K | Hold |
19,446
| – | – | 0.19% | 150 |
|
|
2019
Q2 | $552K | Sell |
19,446
-4,163
| -18% | -$118K | 0.2% | 158 |
|
|
2019
Q1 | $611K | Buy |
+23,609
| New | +$611K | 0.35% | 109 |
|
|
2018
Q4 | – | Sell |
-44,564
| Closed | -$1.01M | – | 408 |
|
|
2018
Q3 | $1.01M | Hold |
44,564
| – | – | 0.22% | 172 |
|
|
2018
Q2 | $726K | Buy |
+44,564
| New | +$726K | 0.15% | 220 |
|
|
2018
Q1 | – | Sell |
-15,850
| Closed | -$269K | – | 354 |
|
|
2017
Q4 | $269K | Buy |
15,850
+1,450
| +10% | +$24.6K | 0.06% | 267 |
|
|
2017
Q3 | $179K | Buy |
+14,400
| New | +$179K | 0.04% | 289 |
|