Brandywine Global Investment 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 | $7.8M | Sell |
184,825
-7,200
| -4% | -$304K | 0.05% | 295 |
|
2025
Q1 | $6.92M | Sell |
192,025
-7,511
| -4% | -$271K | 0.05% | 306 |
|
2024
Q4 | $7.33M | Sell |
199,536
-9,111
| -4% | -$335K | 0.05% | 305 |
|
2024
Q3 | $8.55M | Sell |
208,647
-5,700
| -3% | -$234K | 0.06% | 294 |
|
2024
Q2 | $7.3M | Sell |
214,347
-10,394
| -5% | -$354K | 0.05% | 324 |
|
2024
Q1 | $7.27M | Sell |
224,741
-1,687
| -0.7% | -$54.6K | 0.05% | 336 |
|
2023
Q4 | $6.72M | Sell |
226,428
-23,649
| -9% | -$702K | 0.05% | 335 |
|
2023
Q3 | $6.77M | Buy |
250,077
+30,925
| +14% | +$838K | 0.06% | 305 |
|
2023
Q2 | $5.66M | Buy |
219,152
+1,321
| +0.6% | +$34.1K | 0.05% | 350 |
|
2023
Q1 | $4.86M | Buy |
217,831
+56,636
| +35% | +$1.26M | 0.04% | 389 |
|
2022
Q4 | $3.37M | Buy |
161,195
+54,500
| +51% | +$1.14M | 0.03% | 469 |
|
2022
Q3 | $2.17M | Sell |
106,695
-3,699
| -3% | -$75.3K | 0.02% | 524 |
|
2022
Q2 | $1.84M | Buy |
110,394
+33,328
| +43% | +$555K | 0.02% | 548 |
|
2022
Q1 | $1.59M | Buy |
77,066
+20,361
| +36% | +$420K | 0.01% | 573 |
|
2021
Q4 | $1.24M | Buy |
+56,705
| New | +$1.24M | 0.01% | 570 |
|
2021
Q3 | – | Sell |
-220,872
| Closed | -$4.97M | – | 710 |
|
2021
Q2 | $4.97M | Buy |
220,872
+62,968
| +40% | +$1.42M | 0.04% | 417 |
|
2021
Q1 | $3.73M | Buy |
+157,904
| New | +$3.73M | 0.03% | 455 |
|
2020
Q2 | – | Sell |
-20,775
| Closed | -$242K | – | 809 |
|
2020
Q1 | $242K | Buy |
+20,775
| New | +$242K | ﹤0.01% | 580 |
|
2017
Q4 | – | Sell |
-27,120
| Closed | -$337K | – | 920 |
|
2017
Q3 | $337K | Buy |
27,120
+4,221
| +18% | +$52.5K | ﹤0.01% | 643 |
|
2017
Q2 | $263K | Sell |
22,899
-521
| -2% | -$5.98K | ﹤0.01% | 668 |
|
2017
Q1 | $267K | Sell |
23,420
-20
| -0.1% | -$228 | ﹤0.01% | 672 |
|
2016
Q4 | $250K | Buy |
+23,440
| New | +$250K | ﹤0.01% | 680 |
|
2016
Q2 | – | Sell |
-16,400
| Closed | -$83K | – | 985 |
|
2016
Q1 | $83K | Sell |
16,400
-2,600
| -14% | -$13.2K | ﹤0.01% | 797 |
|
2015
Q4 | $129K | Buy |
19,000
+1,500
| +9% | +$10.2K | ﹤0.01% | 742 |
|
2015
Q3 | $133K | Buy |
+17,500
| New | +$133K | ﹤0.01% | 756 |
|