Charles Schwab’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 | $41.3M | Sell |
979,909
-45,276
| -4% | -$1.91M | 0.01% | 1219 |
|
|
2025
Q1 | $37M | Sell |
1,025,185
-50,243
| -5% | -$1.81M | 0.01% | 1275 |
|
|
2024
Q4 | $39.5M | Buy |
1,075,428
+11,347
| +1% | +$417K | 0.01% | 1296 |
|
|
2024
Q3 | $43.8M | Buy |
1,064,081
+22,756
| +2% | +$937K | 0.01% | 1206 |
|
|
2024
Q2 | $35.4M | Buy |
1,041,325
+38,792
| +4% | +$1.32M | 0.01% | 1299 |
|
|
2024
Q1 | $32.4M | Buy |
1,002,533
+21,750
| +2% | +$703K | 0.01% | 1307 |
|
|
2023
Q4 | $29.1M | Buy |
980,783
+81,727
| +9% | +$2.43M | 0.01% | 1355 |
|
|
2023
Q3 | $24.4M | Buy |
899,056
+71,617
| +9% | +$1.94M | 0.01% | 1377 |
|
|
2023
Q2 | $21.4M | Buy |
827,439
+1,827
| +0.2% | +$47.2K | 0.01% | 1454 |
|
|
2023
Q1 | $18.4M | Buy |
825,612
+20,309
| +3% | +$454K | 0.01% | 1533 |
|
|
2022
Q4 | $16.8M | Buy |
805,303
+53,401
| +7% | +$1.12M | 0.01% | 1557 |
|
|
2022
Q3 | $15.3M | Buy |
751,902
+54,030
| +8% | +$1.1M | 0.01% | 1573 |
|
|
2022
Q2 | $11.6M | Buy |
697,872
+45,435
| +7% | +$757K | ﹤0.01% | 1758 |
|
|
2022
Q1 | $13.5M | Buy |
652,437
+51,401
| +9% | +$1.06M | ﹤0.01% | 1785 |
|
|
2021
Q4 | $13.1M | Buy |
601,036
+8,597
| +1% | +$188K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $13.4M | Buy |
592,439
+4,795
| +0.8% | +$108K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $13.2M | Buy |
587,644
+14,497
| +3% | +$326K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $13.6M | Buy |
573,147
+17,264
| +3% | +$408K | 0.01% | 1782 |
|
|
2020
Q4 | $12.6M | Sell |
555,883
-42,930
| -7% | -$972K | 0.01% | 1716 |
|
|
2020
Q3 | $10.7M | Buy |
598,813
+76,335
| +15% | +$1.36M | ﹤0.01% | 1643 |
|
|
2020
Q2 | $8.4M | Buy |
522,478
+8,256
| +2% | +$133K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $5.97M | Buy |
514,222
+9,976
| +2% | +$116K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $16.7M | Buy |
504,246
+47,719
| +10% | +$1.58M | 0.01% | 1342 |
|
|
2019
Q3 | $12M | Buy |
456,527
+67,114
| +17% | +$1.76M | 0.01% | 1492 |
|
|
2019
Q2 | $11.1M | Buy |
389,413
+15,102
| +4% | +$429K | 0.01% | 1533 |
|
|
2019
Q1 | $9.68M | Buy |
374,311
+20,187
| +6% | +$522K | 0.01% | 1615 |
|
|
2018
Q4 | $6.32M | Buy |
354,124
+260
| +0.1% | +$4.64K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $8.02M | Buy |
353,864
+39,044
| +12% | +$884K | 0.01% | 1780 |
|
|
2018
Q2 | $5.13M | Buy |
314,820
+30,196
| +11% | +$492K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $4.71M | Buy |
284,624
+23,189
| +9% | +$384K | ﹤0.01% | 1976 |
|
|
2017
Q4 | $4.45M | Buy |
261,435
+543
| +0.2% | +$9.23K | ﹤0.01% | 1976 |
|
|
2017
Q3 | $3.24M | Buy |
260,892
+27,476
| +12% | +$341K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $2.67M | Buy |
233,416
+3,179
| +1% | +$36.4K | ﹤0.01% | 2119 |
|
|
2017
Q1 | $2.63M | Buy |
230,237
+28,399
| +14% | +$324K | ﹤0.01% | 2096 |
|
|
2016
Q4 | $2.15M | Buy |
201,838
+11,648
| +6% | +$124K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $1.45M | Buy |
190,190
+9,634
| +5% | +$73.4K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $990K | Buy |
180,556
+4,200
| +2% | +$23K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $891K | Buy |
176,356
+4,508
| +3% | +$22.8K | ﹤0.01% | 2384 |
|
|
2015
Q4 | $1.16M | Buy |
171,848
+6,706
| +4% | +$45.4K | ﹤0.01% | 2322 |
|
|
2015
Q3 | $1.26M | Buy |
165,142
+53,370
| +48% | +$406K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $897K | Buy |
111,772
+2,952
| +3% | +$23.7K | ﹤0.01% | 2459 |
|
|
2015
Q1 | $816K | Buy |
108,820
+4,176
| +4% | +$31.3K | ﹤0.01% | 2453 |
|
|
2014
Q4 | $956K | Buy |
104,644
+11,451
| +12% | +$105K | ﹤0.01% | 2364 |
|
|
2014
Q3 | $807K | Buy |
93,193
+14,808
| +19% | +$128K | ﹤0.01% | 2399 |
|
|
2014
Q2 | $824K | Buy |
+78,385
| New | +$824K | ﹤0.01% | 2412 |
|