Allianz Asset Management’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.4M | Buy |
783,594
+23,287
| +3% | +$902K | 0.03% | 494 |
|
|
2025
Q4 | $31M | Buy |
760,307
+311,545
| +69% | +$11.8M | 0.04% | 456 |
|
|
2025
Q3 | $17.2M | Sell |
448,762
-191,396
| -30% | -$7.49M | 0.02% | 647 |
|
|
2025
Q2 | $27M | Buy |
640,158
+277,318
| +76% | +$10.4M | 0.04% | 481 |
|
|
2025
Q1 | $13.1M | Sell |
362,840
-174,080
| -32% | -$6.33M | 0.02% | 713 |
|
|
2024
Q4 | $19.7M | Buy |
536,920
+30,264
| +6% | +$1.18M | 0.03% | 547 |
|
|
2024
Q3 | $20.9M | Buy |
506,656
+69,004
| +16% | +$2.66M | 0.03% | 530 |
|
|
2024
Q2 | $14.9M | Buy |
437,652
+119,645
| +38% | +$3.85M | 0.02% | 589 |
|
|
2024
Q1 | $10.3M | Buy |
318,007
+283,444
| +820% | +$8.55M | 0.02% | 653 |
|
|
2023
Q4 | $1.03M | Sell |
34,563
-29,737
| -46% | -$830K | ﹤0.01% | 1589 |
|
|
2023
Q3 | $1.74M | Buy |
64,300
+30,500
| +90% | +$850K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $873K | Sell |
33,800
-24,400
| -42% | -$591K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $1.3M | Buy |
58,200
+46,400
| +393% | +$1.04M | ﹤0.01% | 1561 |
|
|
2022
Q4 | $247K | Buy |
+11,800
| New | +$247K | ﹤0.01% | 1839 |
|
|
2021
Q3 | – | Sell |
-14,211
| Closed | -$319K | – | 2619 |
|
|
2021
Q2 | $319K | Buy |
+14,211
| New | +$339K | ﹤0.01% | 2239 |
|
|
2020
Q4 | – | Sell |
-27,873
| Closed | -$496K | – | 1927 |
|
|
2020
Q3 | $496K | Sell |
27,873
-17,667
| -39% | -$288K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $733K | Buy |
+45,540
| New | +$648K | ﹤0.01% | 1931 |
|
|
2020
Q1 | – | Sell |
-48,626
| Closed | -$1.61M | – | 2673 |
|
|
2019
Q4 | $1.61M | Sell |
48,626
-46,118
| -49% | -$1.44M | ﹤0.01% | 1969 |
|
|
2019
Q3 | $2.49M | Buy |
94,744
+46,990
| +98% | +$1.28M | ﹤0.01% | 1744 |
|
|
2019
Q2 | $1.36M | Buy |
+47,754
| New | +$1.33M | ﹤0.01% | 2031 |
|
|
2019
Q1 | – | Sell |
-70,807
| Closed | -$1.26M | – | 2749 |
|
|
2018
Q4 | $1.26M | Buy |
70,807
+1,691
| +2% | +$32.9K | ﹤0.01% | 1938 |
|
|
2018
Q3 | $1.56M | Buy |
+69,116
| New | +$1.44M | ﹤0.01% | 2051 |
|
|
2018
Q1 | – | Sell |
-12,995
| Closed | -$221K | – | 2698 |
|
|
2017
Q4 | $221K | Buy |
12,995
+1,438
| +12% | +$22.4K | ﹤0.01% | 2583 |
|
|
2017
Q3 | $143K | Hold |
11,557
| – | – | ﹤0.01% | 2592 |
|
|
2017
Q2 | $132K | Hold |
11,557
| – | – | ﹤0.01% | 2586 |
|
|
2017
Q1 | $132K | Buy |
+11,557
| New | +$127K | ﹤0.01% | 2558 |
|
|
2016
Q1 | – | Sell |
-23,025
| Closed | -$156K | – | 2553 |
|
|
2015
Q4 | $156K | Buy |
+23,025
| New | +$169K | ﹤0.01% | 2413 |
|
Other funds holding NMIH
VCM
VPM
VBA
NAMI
