Citadel Advisors’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
$21.3M Buy
505,156
+203,716
+68% +$8.59M ﹤0.01% 924
2025
Q1
$10.9M Buy
301,440
+93,110
+45% +$3.36M ﹤0.01% 1201
2024
Q4
$7.66M Sell
208,330
-620,659
-75% -$22.8M ﹤0.01% 1483
2024
Q3
$34.1M Sell
828,989
-126,484
-13% -$5.21M 0.01% 627
2024
Q2
$32.5M Buy
955,473
+56,536
+6% +$1.92M 0.01% 651
2024
Q1
$29.1M Buy
898,937
+248,857
+38% +$8.05M 0.01% 711
2023
Q4
$19.3M Buy
650,080
+368,489
+131% +$10.9M ﹤0.01% 881
2023
Q3
$7.63M Buy
281,591
+165,997
+144% +$4.5M ﹤0.01% 1323
2023
Q2
$2.98M Buy
115,594
+114,946
+17,739% +$2.97M ﹤0.01% 2112
2023
Q1
$14.5K Sell
648
-16,897
-96% -$377K ﹤0.01% 5456
2022
Q4
$367K Sell
17,545
-45,538
-72% -$952K ﹤0.01% 4159
2022
Q3
$1.29M Buy
+63,083
New +$1.29M ﹤0.01% 3164
2022
Q2
Sell
-13,415
Closed -$276K 6622
2022
Q1
$276K Sell
13,415
-48,449
-78% -$997K ﹤0.01% 5008
2021
Q4
$1.35M Buy
61,864
+38,474
+164% +$841K ﹤0.01% 3448
2021
Q3
$529K Sell
23,390
-261,486
-92% -$5.91M ﹤0.01% 4470
2021
Q2
$6.4M Sell
284,876
-3,654
-1% -$82.1K ﹤0.01% 1874
2021
Q1
$6.82M Buy
288,530
+22,122
+8% +$523K ﹤0.01% 1771
2020
Q4
$6.03M Buy
266,408
+233,065
+699% +$5.28M ﹤0.01% 1616
2020
Q3
$594K Sell
33,343
-183,542
-85% -$3.27M ﹤0.01% 3344
2020
Q2
$3.49M Buy
216,885
+161,517
+292% +$2.6M ﹤0.01% 1776
2020
Q1
$643K Sell
55,368
-20,427
-27% -$237K ﹤0.01% 3211
2019
Q4
$2.52M Sell
75,795
-168,933
-69% -$5.61M ﹤0.01% 2154
2019
Q3
$6.43M Buy
244,728
+192,183
+366% +$5.05M ﹤0.01% 1479
2019
Q2
$1.49M Sell
52,545
-17,810
-25% -$506K ﹤0.01% 2663
2019
Q1
$1.82M Buy
+70,355
New +$1.82M ﹤0.01% 2392
2018
Q4
Hold
0
4807
2018
Q3
Hold
0
4592
2018
Q2
Sell
-117,314
Closed -$1.94M 4439
2018
Q1
$1.94M Buy
+117,314
New +$1.94M ﹤0.01% 1962
2017
Q4
Sell
-11,361
Closed -$141K 4139
2017
Q3
$141K Buy
+11,361
New +$141K ﹤0.01% 3288
2017
Q2
Sell
-19,550
Closed -$223K 4003
2017
Q1
$223K Sell
19,550
-2,212
-10% -$25.2K ﹤0.01% 3106
2016
Q4
$232K Sell
21,762
-12,737
-37% -$136K ﹤0.01% 2979
2016
Q3
$263K Sell
34,499
-4,397
-11% -$33.5K ﹤0.01% 2890
2016
Q2
$213K Buy
38,896
+13,534
+53% +$74.1K ﹤0.01% 2763
2016
Q1
$128K Buy
25,362
+1,776
+8% +$8.96K ﹤0.01% 2831
2015
Q4
$160K Sell
23,586
-210,745
-90% -$1.43M ﹤0.01% 3055
2015
Q3
$1.78M Buy
+234,331
New +$1.78M ﹤0.01% 1819
2015
Q2
Sell
-24,482
Closed -$183K 4003
2015
Q1
$183K Sell
24,482
-1,708
-7% -$12.8K ﹤0.01% 3129
2014
Q4
$240K Buy
+26,190
New +$240K ﹤0.01% 2984
2014
Q2
Sell
-12,929
Closed -$152K 3627
2014
Q1
$152K Buy
+12,929
New +$152K ﹤0.01% 2934