Boston Partners’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,203
| Closed | -$1.16M | – | 743 |
|
|
2024
Q3 | $1.16M | Buy |
28,203
+429
| +2% | +$17.7K | ﹤0.01% | 585 |
|
|
2024
Q2 | $945K | Buy |
27,774
+14,758
| +113% | +$502K | ﹤0.01% | 588 |
|
|
2024
Q1 | $421K | Hold |
13,016
| – | – | ﹤0.01% | 717 |
|
|
2023
Q4 | $386K | Sell |
13,016
-80,633
| -86% | -$2.39M | ﹤0.01% | 643 |
|
|
2023
Q3 | $2.54M | Sell |
93,649
-57,821
| -38% | -$1.57M | ﹤0.01% | 466 |
|
|
2023
Q2 | $3.91M | Buy |
151,470
+24,996
| +20% | +$646K | 0.01% | 421 |
|
|
2023
Q1 | $2.82M | Sell |
126,474
-37,044
| -23% | -$827K | ﹤0.01% | 436 |
|
|
2022
Q4 | $3.42M | Buy |
163,518
+10,792
| +7% | +$226K | ﹤0.01% | 405 |
|
|
2022
Q3 | $3.11M | Buy |
152,726
+81,333
| +114% | +$1.66M | ﹤0.01% | 418 |
|
|
2022
Q2 | $1.19M | Sell |
71,393
-872,562
| -92% | -$14.5M | ﹤0.01% | 486 |
|
|
2022
Q1 | $19.3M | Sell |
943,955
-294,663
| -24% | -$6.02M | 0.02% | 325 |
|
|
2021
Q4 | $27.3M | Sell |
1,238,618
-9,935
| -0.8% | -$219K | 0.03% | 300 |
|
|
2021
Q3 | $28.3M | Sell |
1,248,553
-19,806
| -2% | -$449K | 0.04% | 300 |
|
|
2021
Q2 | $28.4M | Sell |
1,268,359
-49,562
| -4% | -$1.11M | 0.04% | 303 |
|
|
2021
Q1 | $31.2M | Buy |
1,317,921
+1,148
| +0.1% | +$27.2K | 0.04% | 294 |
|
|
2020
Q4 | $29.8M | Sell |
1,316,773
-70,865
| -5% | -$1.61M | 0.05% | 278 |
|
|
2020
Q3 | $24.7M | Buy |
1,387,638
+7,183
| +0.5% | +$128K | 0.05% | 279 |
|
|
2020
Q2 | $22.2M | Sell |
1,380,455
-522,240
| -27% | -$8.38M | 0.04% | 283 |
|
|
2020
Q1 | $22M | Buy |
1,902,695
+650,521
| +52% | +$7.51M | 0.04% | 276 |
|
|
2019
Q4 | $41.4M | Buy |
1,252,174
+2,700
| +0.2% | +$89.3K | 0.05% | 260 |
|
|
2019
Q3 | $33.2M | Buy |
1,249,474
+458,119
| +58% | +$12.2M | 0.04% | 282 |
|
|
2019
Q2 | $22.3M | Sell |
791,355
-21,787
| -3% | -$615K | 0.03% | 315 |
|
|
2019
Q1 | $21M | Buy |
813,142
+23,808
| +3% | +$616K | 0.03% | 314 |
|
|
2018
Q4 | $14.1M | Buy |
789,334
+39,786
| +5% | +$710K | 0.02% | 347 |
|
|
2018
Q3 | $17M | Buy |
749,548
+95,929
| +15% | +$2.17M | 0.02% | 336 |
|
|
2018
Q2 | $10.7M | Buy |
+653,619
| New | +$10.7M | 0.01% | 375 |
|