Citadel Advisors’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.06M | Sell |
214,795
-108,629
| -34% | -$4.21M | 0.01% | 3572 |
|
|
2025
Q4 | $13.2M | Buy |
323,424
+128,541
| +66% | +$4.86M | 0.01% | 2873 |
|
|
2025
Q3 | $7.47M | Sell |
194,883
-310,273
| -61% | -$12.1M | 0.01% | 3679 |
|
|
2025
Q2 | $21.3M | Buy |
505,156
+203,716
| +68% | +$7.65M | 0.02% | 2068 |
|
|
2025
Q1 | $10.9M | Buy |
301,440
+93,110
| +45% | +$3.39M | 0.01% | 2743 |
|
|
2024
Q4 | $7.66M | Sell |
208,330
-620,659
| -75% | -$24.1M | 0.01% | 3320 |
|
|
2024
Q3 | $34.1M | Sell |
828,989
-126,484
| -13% | -$4.88M | 0.04% | 1549 |
|
|
2024
Q2 | $32.5M | Buy |
955,473
+56,536
| +6% | +$1.82M | 0.03% | 1534 |
|
|
2024
Q1 | $29.1M | Buy |
898,937
+248,857
| +38% | +$7.51M | 0.03% | 1694 |
|
|
2023
Q4 | $19.3M | Buy |
650,080
+368,489
| +131% | +$10.3M | 0.02% | 2058 |
|
|
2023
Q3 | $7.63M | Buy |
281,591
+165,997
| +144% | +$4.62M | 0.01% | 3030 |
|
|
2023
Q2 | $2.98M | Buy |
115,594
+114,946
| +17,739% | +$2.78M | ﹤0.01% | 4485 |
|
|
2023
Q1 | $14.5K | Sell |
648
-16,897
| -96% | -$379K | ﹤0.01% | 13308 |
|
|
2022
Q4 | $367K | Sell |
17,545
-45,538
| -72% | -$954K | ﹤0.01% | 8896 |
|
|
2022
Q3 | $1.28M | Buy |
+63,083
| New | +$1.25M | ﹤0.01% | 6460 |
|
|
2022
Q2 | – | Sell |
-13,415
| Closed | -$244K | – | 13830 |
|
|
2022
Q1 | $276K | Sell |
13,415
-48,449
| -78% | -$1.13M | ﹤0.01% | 10769 |
|
|
2021
Q4 | $1.35M | Buy |
61,864
+38,474
| +164% | +$855K | ﹤0.01% | 7142 |
|
|
2021
Q3 | $529K | Sell |
23,390
-261,486
| -92% | -$5.75M | ﹤0.01% | 9719 |
|
|
2021
Q2 | $6.4M | Sell |
284,876
-3,654
| -1% | -$87.2K | 0.01% | 3921 |
|
|
2021
Q1 | $6.82M | Buy |
288,530
+22,122
| +8% | +$515K | 0.01% | 3639 |
|
|
2020
Q4 | $6.03M | Buy |
266,408
+233,065
| +699% | +$5.31M | 0.01% | 3367 |
|
|
2020
Q3 | $594K | Sell |
33,343
-183,542
| -85% | -$3M | ﹤0.01% | 6981 |
|
|
2020
Q2 | $3.49M | Buy |
216,885
+161,517
| +292% | +$2.3M | ﹤0.01% | 3610 |
|
|
2020
Q1 | $643K | Sell |
55,368
-20,427
| -27% | -$540K | ﹤0.01% | 6070 |
|
|
2019
Q4 | $2.52M | Sell |
75,795
-168,933
| -69% | -$5.28M | ﹤0.01% | 4054 |
|
|
2019
Q3 | $6.43M | Buy |
244,728
+192,183
| +366% | +$5.25M | 0.01% | 2767 |
|
|
2019
Q2 | $1.49M | Sell |
52,545
-17,810
| -25% | -$496K | ﹤0.01% | 5028 |
|
|
2019
Q1 | $1.82M | Buy |
+70,355
| New | +$1.6M | ﹤0.01% | 4623 |
|
|
2018
Q2 | – | Sell |
-117,314
| Closed | -$1.94M | – | 9190 |
|
|
2018
Q1 | $1.94M | Buy |
+117,314
| New | +$2.18M | ﹤0.01% | 3783 |
|
|
2017
Q4 | – | Sell |
-11,361
| Closed | -$141K | – | 8340 |
|
|
2017
Q3 | $141K | Buy |
+11,361
| New | +$132K | ﹤0.01% | 6898 |
|
|
2017
Q2 | – | Sell |
-19,550
| Closed | -$223K | – | 7938 |
|
|
2017
Q1 | $223K | Sell |
19,550
-2,212
| -10% | -$24.3K | ﹤0.01% | 6343 |
|
|
2016
Q4 | $232K | Sell |
21,762
-12,737
| -37% | -$113K | ﹤0.01% | 6085 |
|
|
2016
Q3 | $263K | Sell |
34,499
-4,397
| -11% | -$30.8K | ﹤0.01% | 5895 |
|
|
2016
Q2 | $213K | Buy |
38,896
+13,534
| +53% | +$76.8K | ﹤0.01% | 5736 |
|
|
2016
Q1 | $128K | Buy |
25,362
+1,776
| +8% | +$9.26K | ﹤0.01% | 5915 |
|
|
2015
Q4 | $160K | Sell |
23,586
-210,745
| -90% | -$1.55M | ﹤0.01% | 6107 |
|
|
2015
Q3 | $1.78M | Buy |
+234,331
| New | +$1.92M | ﹤0.01% | 3096 |
|
|
2015
Q2 | – | Sell |
-24,482
| Closed | -$183K | – | 8966 |
|
|
2015
Q1 | $183K | Sell |
24,482
-1,708
| -7% | -$13.4K | ﹤0.01% | 6283 |
|
|
2014
Q4 | $240K | Buy |
+26,190
| New | +$232K | ﹤0.01% | 5755 |
|
|
2014
Q2 | – | Sell |
-12,929
| Closed | -$152K | – | 8191 |
|
|
2014
Q1 | $152K | Buy |
+12,929
| New | +$154K | ﹤0.01% | 5783 |
|
Other funds holding NMIH
VCM
VPM
VBA
NAMI
