AlphaQuest’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
$1.37M Sell
32,461
-30,366
-48% -$1.28M 0.13% 193
2025
Q1
$2.26M Buy
62,827
+28,637
+84% +$1.03M 0.25% 72
2024
Q4
$1.26M Sell
34,190
-21,700
-39% -$798K 0.17% 169
2024
Q3
$2.3M Buy
55,890
+41,371
+285% +$1.7M 0.2% 104
2024
Q2
$494K Sell
14,519
-29,026
-67% -$988K 0.07% 453
2024
Q1
$1.41M Sell
43,545
-16,189
-27% -$524K 0.24% 128
2023
Q4
$1.77M Buy
+59,734
New +$1.77M 0.38% 22