Bank of New York Mellon’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 | $23.2M | Sell |
550,653
-6,401
| -1% | -$270K | ﹤0.01% | 1437 |
|
|
2025
Q1 | $20.1M | Sell |
557,054
-19,749
| -3% | -$712K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $21.2M | Sell |
576,803
-14,971
| -3% | -$550K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $24.4M | Sell |
591,774
-78,482
| -12% | -$3.23M | ﹤0.01% | 1464 |
|
|
2024
Q2 | $22.8M | Buy |
670,256
+4,096
| +0.6% | +$139K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $21.5M | Sell |
666,160
-40,202
| -6% | -$1.3M | ﹤0.01% | 1537 |
|
|
2023
Q4 | $21M | Sell |
706,362
-47,923
| -6% | -$1.42M | ﹤0.01% | 1569 |
|
|
2023
Q3 | $20.4M | Sell |
754,285
-16,659
| -2% | -$451K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $19.9M | Sell |
770,944
-23,694
| -3% | -$612K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $17.7M | Sell |
794,638
-44,418
| -5% | -$992K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $17.5M | Buy |
839,056
+15,298
| +2% | +$320K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $16.8M | Buy |
823,758
+8,309
| +1% | +$169K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $13.6M | Sell |
815,449
-87,408
| -10% | -$1.46M | ﹤0.01% | 1762 |
|
|
2022
Q1 | $18.6M | Sell |
902,857
-11,879
| -1% | -$245K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $20M | Sell |
914,736
-60,128
| -6% | -$1.31M | ﹤0.01% | 1722 |
|
|
2021
Q3 | $22M | Sell |
974,864
-32,043
| -3% | -$725K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $22.6M | Buy |
1,006,907
+74,670
| +8% | +$1.68M | ﹤0.01% | 1667 |
|
|
2021
Q1 | $22M | Sell |
932,237
-42,188
| -4% | -$997K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $22.1M | Buy |
974,425
+121,376
| +14% | +$2.75M | ﹤0.01% | 1580 |
|
|
2020
Q3 | $15.2M | Sell |
853,049
-54,794
| -6% | -$975K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $14.6M | Buy |
907,843
+137,246
| +18% | +$2.21M | ﹤0.01% | 1629 |
|
|
2020
Q1 | $8.95M | Sell |
770,597
-13,783
| -2% | -$160K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $26M | Sell |
784,380
-43,191
| -5% | -$1.43M | 0.01% | 1416 |
|
|
2019
Q3 | $21.7M | Sell |
827,571
-30,833
| -4% | -$810K | 0.01% | 1490 |
|
|
2019
Q2 | $24.4M | Buy |
858,404
+45,396
| +6% | +$1.29M | 0.01% | 1443 |
|
|
2019
Q1 | $21M | Sell |
813,008
-138,067
| -15% | -$3.57M | 0.01% | 1518 |
|
|
2018
Q4 | $17M | Sell |
951,075
-40,837
| -4% | -$729K | 0.01% | 1583 |
|
|
2018
Q3 | $22.5M | Buy |
991,912
+68,482
| +7% | +$1.55M | 0.01% | 1555 |
|
|
2018
Q2 | $15.1M | Sell |
923,430
-21,935
| -2% | -$358K | ﹤0.01% | 1776 |
|
|
2018
Q1 | $15.6M | Buy |
945,365
+272,388
| +40% | +$4.51M | ﹤0.01% | 1736 |
|
|
2017
Q4 | $11.4M | Buy |
672,977
+426,860
| +173% | +$7.26M | ﹤0.01% | 1921 |
|
|
2017
Q3 | $3.05M | Sell |
246,117
-198,167
| -45% | -$2.46M | ﹤0.01% | 2577 |
|
|
2017
Q2 | $5.09M | Sell |
444,284
-37,676
| -8% | -$431K | ﹤0.01% | 2325 |
|
|
2017
Q1 | $5.49M | Buy |
481,960
+19,354
| +4% | +$221K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $4.93M | Buy |
462,606
+41,940
| +10% | +$447K | ﹤0.01% | 2321 |
|
|
2016
Q3 | $3.21M | Sell |
420,666
-12,678
| -3% | -$96.6K | ﹤0.01% | 2469 |
|
|
2016
Q2 | $2.37M | Sell |
433,344
-1,249
| -0.3% | -$6.84K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $2.2M | Buy |
434,593
+14,265
| +3% | +$72K | ﹤0.01% | 2598 |
|
|
2015
Q4 | $2.85M | Buy |
420,328
+131,889
| +46% | +$893K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $2.19M | Buy |
288,439
+81,657
| +39% | +$621K | ﹤0.01% | 2670 |
|
|
2015
Q2 | $1.66M | Buy |
206,782
+14,589
| +8% | +$117K | ﹤0.01% | 3045 |
|
|
2015
Q1 | $1.44M | Hold |
192,193
| – | – | ﹤0.01% | 3088 |
|
|
2014
Q4 | $1.76M | Buy |
192,193
+1,172
| +0.6% | +$10.7K | ﹤0.01% | 2951 |
|
|
2014
Q3 | $1.65M | Buy |
191,021
+35,758
| +23% | +$309K | ﹤0.01% | 3010 |
|
|
2014
Q2 | $1.63M | Buy |
+155,263
| New | +$1.63M | ﹤0.01% | 3020 |
|