Bridgeway Capital 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 | $2.11M | Hold |
50,000
| – | – | 0.05% | 499 |
|
2025
Q1 | $1.8M | Hold |
50,000
| – | – | 0.05% | 525 |
|
2024
Q4 | $1.84M | Buy |
+50,000
| New | +$1.84M | 0.04% | 534 |
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$340K | – | 1302 |
|
2024
Q2 | $340K | Sell |
10,000
-179,799
| -95% | -$6.12M | 0.01% | 945 |
|
2024
Q1 | $6.14M | Sell |
189,799
-44,100
| -19% | -$1.43M | 0.13% | 247 |
|
2023
Q4 | $6.94M | Sell |
233,899
-236,584
| -50% | -$7.02M | 0.15% | 219 |
|
2023
Q3 | $12.7M | Buy |
470,483
+16,906
| +4% | +$458K | 0.31% | 58 |
|
2023
Q2 | $11.7M | Buy |
453,577
+6,634
| +1% | +$171K | 0.28% | 77 |
|
2023
Q1 | $9.98M | Buy |
446,943
+32,043
| +8% | +$716K | 0.27% | 90 |
|
2022
Q4 | $8.67M | Hold |
414,900
| – | – | 0.22% | 110 |
|
2022
Q3 | $8.45M | Sell |
414,900
-40,000
| -9% | -$815K | 0.23% | 111 |
|
2022
Q2 | $7.57M | Sell |
454,900
-204,600
| -31% | -$3.41M | 0.17% | 204 |
|
2022
Q1 | $13.6M | Buy |
659,500
+100,000
| +18% | +$2.06M | 0.26% | 101 |
|
2021
Q4 | $12.2M | Buy |
559,500
+29,300
| +6% | +$640K | 0.23% | 121 |
|
2021
Q3 | $12M | Buy |
530,200
+89,900
| +20% | +$2.03M | 0.23% | 121 |
|
2021
Q2 | $9.9M | Buy |
440,300
+109,400
| +33% | +$2.46M | 0.18% | 165 |
|
2021
Q1 | $7.82M | Buy |
330,900
+29,600
| +10% | +$700K | 0.15% | 190 |
|
2020
Q4 | $6.82M | Hold |
301,300
| – | – | 0.14% | 192 |
|
2020
Q3 | $5.36M | Buy |
301,300
+3,100
| +1% | +$55.2K | 0.12% | 190 |
|
2020
Q2 | $4.8M | Buy |
298,200
+281,300
| +1,664% | +$4.52M | 0.1% | 206 |
|
2020
Q1 | $196K | Buy |
+16,900
| New | +$196K | ﹤0.01% | 1064 |
|
2019
Q4 | – | Sell |
-65,700
| Closed | -$1.73M | – | 1368 |
|
2019
Q3 | $1.73M | Hold |
65,700
| – | – | 0.02% | 569 |
|
2019
Q2 | $1.87M | Sell |
65,700
-234,300
| -78% | -$6.65M | 0.02% | 553 |
|
2019
Q1 | $7.76M | Sell |
300,000
-85,000
| -22% | -$2.2M | 0.1% | 158 |
|
2018
Q4 | $6.87M | Sell |
385,000
-50,000
| -11% | -$892K | 0.09% | 153 |
|
2018
Q3 | $9.85M | Hold |
435,000
| – | – | 0.1% | 175 |
|
2018
Q2 | $7.09M | Hold |
435,000
| – | – | 0.07% | 232 |
|
2018
Q1 | $7.2M | Sell |
435,000
-750
| -0.2% | -$12.4K | 0.08% | 211 |
|
2017
Q4 | $7.41M | Hold |
435,750
| – | – | 0.08% | 207 |
|
2017
Q3 | $5.4M | Hold |
435,750
| – | – | 0.06% | 273 |
|
2017
Q2 | $4.99M | Hold |
435,750
| – | – | 0.06% | 252 |
|
2017
Q1 | $4.97M | Buy |
435,750
+750
| +0.2% | +$8.55K | 0.06% | 270 |
|
2016
Q4 | $4.63M | Hold |
435,000
| – | – | 0.06% | 283 |
|
2016
Q3 | $3.32M | Hold |
435,000
| – | – | 0.05% | 342 |
|
2016
Q2 | $2.38M | Buy |
435,000
+75,000
| +21% | +$411K | 0.04% | 448 |
|
2016
Q1 | $1.82M | Buy |
+360,000
| New | +$1.82M | 0.03% | 549 |
|