Balyasny Asset Management’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 | $10.4M | Buy |
246,849
+85,800
| +53% | +$3.62M | 0.02% | 688 |
|
|
2025
Q1 | $5.81M | Buy |
+161,049
| New | +$5.81M | 0.01% | 811 |
|
|
2023
Q1 | – | Sell |
-5,071
| Closed | -$106K | – | 2492 |
|
|
2022
Q4 | $106K | Sell |
5,071
-7,891
| -61% | -$165K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $264K | Buy |
+12,962
| New | +$264K | ﹤0.01% | 1759 |
|
|
2022
Q1 | – | Sell |
-117,596
| Closed | -$2.57M | – | 2363 |
|
|
2021
Q4 | $2.57M | Buy |
+117,596
| New | +$2.57M | 0.01% | 932 |
|
|
2021
Q2 | – | Sell |
-29,968
| Closed | -$708K | – | 1932 |
|
|
2021
Q1 | $708K | Buy |
+29,968
| New | +$708K | ﹤0.01% | 1153 |
|
|
2018
Q4 | – | Sell |
-32,090
| Closed | -$727K | – | 1475 |
|
|
2018
Q3 | $727K | Buy |
+32,090
| New | +$727K | ﹤0.01% | 1049 |
|
|
2018
Q2 | – | Sell |
-39,541
| Closed | -$654K | – | 1814 |
|
|
2018
Q1 | $654K | Sell |
39,541
-22,807
| -37% | -$377K | ﹤0.01% | 1175 |
|
|
2017
Q4 | $1.06M | Buy |
62,348
+34,823
| +127% | +$592K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $341K | Buy |
+27,525
| New | +$341K | ﹤0.01% | 1275 |
|
|
2015
Q4 | – | Sell |
-20,100
| Closed | -$153K | – | 1225 |
|
|
2015
Q3 | $153K | Buy |
+20,100
| New | +$153K | ﹤0.01% | 868 |
|