ClearBridge Investments’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 | $34.2M | Sell |
811,684
-2,079
| -0.3% | -$87.7K | 0.03% | 365 |
|
|
2025
Q1 | $29.3M | Sell |
813,763
-65,413
| -7% | -$2.36M | 0.03% | 376 |
|
|
2024
Q4 | $32.3M | Sell |
879,176
-53,827
| -6% | -$1.98M | 0.03% | 382 |
|
|
2024
Q3 | $38.4M | Sell |
933,003
-68,092
| -7% | -$2.8M | 0.03% | 358 |
|
|
2024
Q2 | $34.1M | Buy |
1,001,095
+195,779
| +24% | +$6.66M | 0.03% | 385 |
|
|
2024
Q1 | $26M | Buy |
805,316
+789
| +0.1% | +$25.5K | 0.02% | 427 |
|
|
2023
Q4 | $23.9M | Buy |
804,527
+147,941
| +23% | +$4.39M | 0.02% | 442 |
|
|
2023
Q3 | $17.8M | Sell |
656,586
-23,385
| -3% | -$634K | 0.02% | 444 |
|
|
2023
Q2 | $17.6M | Sell |
679,971
-120,203
| -15% | -$3.1M | 0.02% | 456 |
|
|
2023
Q1 | $17.9M | Buy |
800,174
+12,123
| +2% | +$271K | 0.02% | 443 |
|
|
2022
Q4 | $16.5M | Sell |
788,051
-148,247
| -16% | -$3.1M | 0.02% | 457 |
|
|
2022
Q3 | $19.1M | Buy |
936,298
+3,139
| +0.3% | +$63.9K | 0.02% | 428 |
|
|
2022
Q2 | $15.5M | Buy |
933,159
+52,295
| +6% | +$871K | 0.01% | 477 |
|
|
2022
Q1 | $18.2M | Buy |
880,864
+8,668
| +1% | +$179K | 0.01% | 482 |
|
|
2021
Q4 | $19.1M | Buy |
872,196
+308,450
| +55% | +$6.74M | 0.01% | 485 |
|
|
2021
Q3 | $12.7M | Sell |
563,746
-53,126
| -9% | -$1.2M | 0.01% | 558 |
|
|
2021
Q2 | $13.9M | Buy |
616,872
+603,830
| +4,630% | +$13.6M | 0.01% | 566 |
|
|
2021
Q1 | $308K | Buy |
+13,042
| New | +$308K | ﹤0.01% | 782 |
|
|
2019
Q1 | – | Sell |
-208,954
| Closed | -$3.73M | – | 1113 |
|
|
2018
Q4 | $3.73M | Sell |
208,954
-461,787
| -69% | -$8.24M | ﹤0.01% | 602 |
|
|
2018
Q3 | $15.2M | Buy |
670,741
+670,672
| +971,988% | +$15.2M | 0.01% | 485 |
|
|
2018
Q2 | $1K | Sell |
69
-55
| -44% | -$797 | ﹤0.01% | 1131 |
|
|
2018
Q1 | $2K | Sell |
124
-15
| -11% | -$242 | ﹤0.01% | 1096 |
|
|
2017
Q4 | $2K | Sell |
139
-3,874
| -97% | -$55.7K | ﹤0.01% | 1112 |
|
|
2017
Q3 | $50K | Buy |
4,013
+466
| +13% | +$5.81K | ﹤0.01% | 848 |
|
|
2017
Q2 | $41K | Buy |
3,547
+540
| +18% | +$6.24K | ﹤0.01% | 878 |
|
|
2017
Q1 | $34K | Buy |
3,007
+1,772
| +143% | +$20K | ﹤0.01% | 922 |
|
|
2016
Q4 | $13K | Buy |
+1,235
| New | +$13K | ﹤0.01% | 1040 |
|