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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,600
| Closed | -$202K | – | 14363 |
|
|
2025
Q1 | $202K | Buy |
5,600
+4,500
| +409% | +$164K | ﹤0.01% | 10429 |
|
|
2024
Q4 | $40.4K | Buy |
1,100
+100
| +10% | +$3.88K | ﹤0.01% | 12606 |
|
|
2024
Q3 | $41.2K | Sell |
1,000
-3,200
| -76% | -$123K | ﹤0.01% | 12115 |
|
|
2024
Q2 | $143K | Hold |
4,200
| – | – | ﹤0.01% | 10413 |
|
|
2024
Q1 | $136K | Buy |
4,200
+2,100
| +100% | +$63.4K | ﹤0.01% | 10916 |
|
|
2023
Q4 | $62.3K | Sell |
2,100
-700
| -25% | -$19.5K | ﹤0.01% | 11545 |
|
|
2023
Q3 | $75.9K | Buy |
2,800
+600
| +27% | +$16.7K | ﹤0.01% | 11234 |
|
|
2023
Q2 | $56.8K | Sell |
2,200
-8,500
| -79% | -$206K | ﹤0.01% | 11656 |
|
|
2023
Q1 | $239K | Sell |
10,700
-2,100
| -16% | -$47.1K | ﹤0.01% | 9851 |
|
|
2022
Q4 | $268K | Sell |
12,800
-7,700
| -38% | -$161K | ﹤0.01% | 9560 |
|
|
2022
Q3 | $418K | Buy |
20,500
+2,000
| +11% | +$39.7K | ﹤0.01% | 8857 |
|
|
2022
Q2 | $308K | Sell |
18,500
-8,000
| -30% | -$145K | ﹤0.01% | 9744 |
|
|
2022
Q1 | $546K | Buy |
26,500
+3,100
| +13% | +$72.4K | ﹤0.01% | 9173 |
|
|
2021
Q4 | $511K | Sell |
23,400
-12,300
| -34% | -$273K | ﹤0.01% | 9649 |
|
|
2021
Q3 | $807K | Buy |
35,700
+600
| +2% | +$13.2K | ﹤0.01% | 8680 |
|
|
2021
Q2 | $789K | Buy |
35,100
+19,700
| +128% | +$470K | ﹤0.01% | 8978 |
|
|
2021
Q1 | $364K | Buy |
+15,400
| New | +$359K | ﹤0.01% | 10395 |
|
|
2020
Q4 | – | Sell |
-21,000
| Closed | -$374K | – | 11388 |
|
|
2020
Q3 | $374K | Buy |
21,000
+3,900
| +23% | +$63.7K | ﹤0.01% | 7767 |
|
|
2020
Q2 | $275K | Buy |
17,100
+4,400
| +35% | +$62.6K | ﹤0.01% | 8048 |
|
|
2020
Q1 | $147K | Buy |
+12,700
| New | +$336K | ﹤0.01% | 8316 |
|
Other funds holding NMIH
VCM
VPM
VBA
NAMI
