AllianceBernstein’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 | $3.88M | Sell |
91,966
-8,700
| -9% | -$367K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $3.63M | Buy |
100,666
+1,302
| +1% | +$46.9K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $3.65M | Buy |
99,364
+4,768
| +5% | +$175K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $3.9M | Sell |
94,596
-301
| -0.3% | -$12.4K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $3.23M | Hold |
94,897
| – | – | ﹤0.01% | 1689 |
|
|
2024
Q1 | $3.07M | Sell |
94,897
-1,600
| -2% | -$51.7K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $2.86M | Sell |
96,497
-13,160
| -12% | -$391K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $2.97M | Buy |
109,657
+742
| +0.7% | +$20.1K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $2.81M | Hold |
108,915
| – | – | ﹤0.01% | 1717 |
|
|
2023
Q1 | $2.43M | Sell |
108,915
-15,935
| -13% | -$356K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $2.61M | Sell |
124,850
-91
| -0.1% | -$1.9K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $2.55M | Buy |
124,941
+1,645
| +1% | +$33.5K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $2.05M | Buy |
123,296
+1,667
| +1% | +$27.8K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $2.51M | Buy |
121,629
+422
| +0.3% | +$8.7K | ﹤0.01% | 1942 |
|
|
2021
Q4 | $2.65M | Sell |
121,207
-244
| -0.2% | -$5.33K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $2.75M | Sell |
121,451
-7,540
| -6% | -$170K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $2.9M | Buy |
128,991
+4,648
| +4% | +$104K | ﹤0.01% | 1943 |
|
|
2021
Q1 | $2.94M | Buy |
124,343
+246
| +0.2% | +$5.82K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $2.81M | Sell |
124,097
-1,182
| -0.9% | -$26.8K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $2.23M | Buy |
125,279
+23,015
| +23% | +$410K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $1.64M | Sell |
102,264
-97,442
| -49% | -$1.57M | ﹤0.01% | 1939 |
|
|
2020
Q1 | $2.32M | Buy |
199,706
+34,840
| +21% | +$405K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $5.47M | Sell |
164,866
-178,050
| -52% | -$5.91M | ﹤0.01% | 1377 |
|
|
2019
Q3 | $9.01M | Sell |
342,916
-67,356
| -16% | -$1.77M | 0.01% | 1087 |
|
|
2019
Q2 | $11.6M | Buy |
410,272
+208,016
| +103% | +$5.91M | 0.01% | 979 |
|
|
2019
Q1 | $5.23M | Buy |
202,256
+7,946
| +4% | +$206K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $3.47M | Sell |
194,310
-1,400
| -0.7% | -$25K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $4.43M | Buy |
195,710
+3,800
| +2% | +$86.1K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $3.13M | Buy |
191,910
+51,190
| +36% | +$834K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $2.33M | Sell |
140,720
-77,810
| -36% | -$1.29M | ﹤0.01% | 1719 |
|
|
2017
Q4 | $3.72M | Sell |
218,530
-56,260
| -20% | -$956K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $3.41M | Sell |
274,790
-14,530
| -5% | -$180K | ﹤0.01% | 1452 |
|
|
2017
Q2 | $3.31M | Buy |
289,320
+243,520
| +532% | +$2.79M | ﹤0.01% | 1459 |
|
|
2017
Q1 | $522K | Sell |
45,800
-8,200
| -15% | -$93.5K | ﹤0.01% | 2506 |
|
|
2016
Q4 | $575K | Hold |
54,000
| – | – | ﹤0.01% | 2496 |
|
|
2016
Q3 | $411K | Hold |
54,000
| – | – | ﹤0.01% | 2585 |
|
|
2016
Q2 | $296K | Buy |
54,000
+11,200
| +26% | +$61.4K | ﹤0.01% | 2680 |
|
|
2016
Q1 | $216K | Sell |
42,800
-3,600
| -8% | -$18.2K | ﹤0.01% | 2686 |
|
|
2015
Q4 | $314K | Sell |
46,400
-3,800
| -8% | -$25.7K | ﹤0.01% | 2599 |
|
|
2015
Q3 | $382K | Hold |
50,200
| – | – | ﹤0.01% | 2572 |
|
|
2015
Q2 | $403K | Sell |
50,200
-1,800
| -3% | -$14.5K | ﹤0.01% | 2652 |
|
|
2015
Q1 | $389K | Sell |
52,000
-1,300
| -2% | -$9.73K | ﹤0.01% | 2572 |
|
|
2014
Q4 | $487K | Sell |
53,300
-14,200
| -21% | -$130K | ﹤0.01% | 2513 |
|
|
2014
Q3 | $584K | Sell |
67,500
-3,100
| -4% | -$26.8K | ﹤0.01% | 2448 |
|
|
2014
Q2 | $741K | Buy |
+70,600
| New | +$741K | ﹤0.01% | 2383 |
|