Allianz Asset Management’s NMI Holdings NMIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
640,158
+277,318
| +76% | +$11.7M | 0.03% | 428 |
|
|
2025
Q1 | $13.1M | Sell |
362,840
-174,080
| -32% | -$6.28M | 0.02% | 616 |
|
|
2024
Q4 | $19.7M | Buy |
536,920
+30,264
| +6% | +$1.11M | 0.03% | 504 |
|
|
2024
Q3 | $20.9M | Buy |
506,656
+69,004
| +16% | +$2.84M | 0.03% | 480 |
|
|
2024
Q2 | $14.9M | Buy |
437,652
+119,645
| +38% | +$4.07M | 0.02% | 545 |
|
|
2024
Q1 | $10.3M | Buy |
318,007
+283,444
| +820% | +$9.17M | 0.02% | 623 |
|
|
2023
Q4 | $1.03M | Sell |
34,563
-29,737
| -46% | -$883K | ﹤0.01% | 1218 |
|
|
2023
Q3 | $1.74M | Buy |
64,300
+30,500
| +90% | +$826K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $873K | Sell |
33,800
-24,400
| -42% | -$630K | ﹤0.01% | 1191 |
|
|
2023
Q1 | $1.3M | Buy |
58,200
+46,400
| +393% | +$1.04M | ﹤0.01% | 1178 |
|
|
2022
Q4 | $247K | Buy |
+11,800
| New | +$247K | ﹤0.01% | 1427 |
|
|
2021
Q3 | – | Sell |
-14,211
| Closed | -$319K | – | 2090 |
|
|
2021
Q2 | $319K | Buy |
+14,211
| New | +$319K | ﹤0.01% | 1798 |
|
|
2020
Q4 | – | Sell |
-27,873
| Closed | -$496K | – | 1891 |
|
|
2020
Q3 | $496K | Sell |
27,873
-17,667
| -39% | -$314K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $733K | Buy |
+45,540
| New | +$733K | ﹤0.01% | 1498 |
|
|
2020
Q1 | – | Sell |
-48,626
| Closed | -$1.61M | – | 2147 |
|
|
2019
Q4 | $1.61M | Sell |
48,626
-46,118
| -49% | -$1.53M | ﹤0.01% | 1534 |
|
|
2019
Q3 | $2.49M | Buy |
94,744
+46,990
| +98% | +$1.23M | ﹤0.01% | 1384 |
|
|
2019
Q2 | $1.36M | Buy |
+47,754
| New | +$1.36M | ﹤0.01% | 1667 |
|
|
2019
Q1 | – | Sell |
-70,807
| Closed | -$1.26M | – | 2270 |
|
|
2018
Q4 | $1.26M | Buy |
70,807
+1,691
| +2% | +$30.2K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $1.57M | Buy |
+69,116
| New | +$1.57M | ﹤0.01% | 1648 |
|
|
2018
Q1 | – | Sell |
-12,995
| Closed | -$221K | – | 2157 |
|
|
2017
Q4 | $221K | Buy |
12,995
+1,438
| +12% | +$24.5K | ﹤0.01% | 2052 |
|
|
2017
Q3 | $143K | Hold |
11,557
| – | – | ﹤0.01% | 2039 |
|
|
2017
Q2 | $132K | Hold |
11,557
| – | – | ﹤0.01% | 2039 |
|
|
2017
Q1 | $132K | Buy |
+11,557
| New | +$132K | ﹤0.01% | 2024 |
|
|
2016
Q1 | – | Sell |
-23,025
| Closed | -$156K | – | 1979 |
|
|
2015
Q4 | $156K | Buy |
+23,025
| New | +$156K | ﹤0.01% | 1892 |
|