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
$1.88M Sell
50,000
-1,900
-4% -$73.6K ﹤0.01% 6200
2025
Q4
$2.12M Buy
51,900
+32,900
+173% +$1.24M ﹤0.01% 5798
2025
Q3
$728K Sell
19,000
-3,600
-16% -$141K ﹤0.01% 8246
2025
Q2
$953K Buy
22,600
+18,200
+414% +$684K ﹤0.01% 7209
2025
Q1
$159K Sell
4,400
-2,200
-33% -$80K ﹤0.01% 10786
2024
Q4
$243K Sell
6,600
-5,900
-47% -$229K ﹤0.01% 10091
2024
Q3
$515K Buy
12,500
+8,900
+247% +$343K ﹤0.01% 8199
2024
Q2
$123K Sell
3,600
-12,500
-78% -$402K ﹤0.01% 10630
2024
Q1
$521K Buy
16,100
+12,800
+388% +$386K ﹤0.01% 8300
2023
Q4
$97.9K Buy
3,300
+1,900
+136% +$53K ﹤0.01% 10961
2023
Q3
$37.9K Sell
1,400
-12,400
-90% -$345K ﹤0.01% 12055
2023
Q2
$356K Sell
13,800
-1,300
-9% -$31.5K ﹤0.01% 8664
2023
Q1
$337K Sell
15,100
-12,500
-45% -$280K ﹤0.01% 9142
2022
Q4
$577K Buy
27,600
+13,600
+97% +$285K ﹤0.01% 7946
2022
Q3
$285K Sell
14,000
-31,000
-69% -$616K ﹤0.01% 9698
2022
Q2
$749K Sell
45,000
-46,500
-51% -$845K ﹤0.01% 7692
2022
Q1
$1.89M Buy
91,500
+64,900
+244% +$1.52M ﹤0.01% 6216
2021
Q4
$581K Sell
26,600
-59,900
-69% -$1.33M ﹤0.01% 9324
2021
Q3
$1.96M Sell
86,500
-64,600
-43% -$1.42M ﹤0.01% 6408
2021
Q2
$3.4M Buy
151,100
+130,700
+641% +$3.12M ﹤0.01% 5306
2021
Q1
$482K Sell
20,400
-100
-0.5% -$2.33K ﹤0.01% 9753
2020
Q4
$464K Buy
20,500
+1,000
+5% +$22.8K ﹤0.01% 8282
2020
Q3
$347K Sell
19,500
-8,800
-31% -$144K ﹤0.01% 7903
2020
Q2
$455K Buy
28,300
+6,100
+27% +$86.8K ﹤0.01% 7257
2020
Q1
$258K Buy
22,200
+15,300
+222% +$405K ﹤0.01% 7579
2019
Q4
$229K Buy
+6,900
New +$216K ﹤0.01% 7991
2019
Q3
Sell
-8,100
Closed -$230K 9624
2019
Q2
$230K Buy
+8,100
New +$226K ﹤0.01% 7994
2019
Q1
Sell
-23,300
Closed -$416K 9730
2018
Q4
$416K Buy
23,300
+13,900
+148% +$271K ﹤0.01% 6697
2018
Q3
$213K Buy
+9,400
New +$196K ﹤0.01% 8122

Other funds holding NMIH