Cornercap Investment Counsel’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,715
| Closed | -$320K | – | 349 |
|
|
2024
Q4 | $320K | Hold |
8,715
| – | – | 0.1% | 340 |
|
|
2024
Q3 | $359K | Sell |
8,715
-10,813
| -55% | -$445K | 0.11% | 320 |
|
|
2024
Q2 | $665K | Hold |
19,528
| – | – | 0.11% | 325 |
|
|
2024
Q1 | $632K | Buy |
+19,528
| New | +$632K | 0.1% | 345 |
|
|
2023
Q2 | – | Sell |
-51,751
| Closed | -$1.16M | – | 635 |
|
|
2023
Q1 | $1.16M | Hold |
51,751
| – | – | 0.2% | 136 |
|
|
2022
Q4 | $1.08M | Hold |
51,751
| – | – | 0.19% | 176 |
|
|
2022
Q3 | $1.05M | Hold |
51,751
| – | – | 0.2% | 150 |
|
|
2022
Q2 | $862K | Hold |
51,751
| – | – | 0.15% | 294 |
|
|
2022
Q1 | $1.07M | Buy |
51,751
+24,989
| +93% | +$515K | 0.12% | 279 |
|
|
2021
Q4 | $585K | Sell |
26,762
-344
| -1% | -$7.52K | 0.08% | 419 |
|
|
2021
Q3 | $613K | Buy |
27,106
+139
| +0.5% | +$3.14K | 0.07% | 425 |
|
|
2021
Q2 | $606K | Buy |
26,967
+419
| +2% | +$9.42K | 0.07% | 427 |
|
|
2021
Q1 | $628K | Buy |
+26,548
| New | +$628K | 0.07% | 415 |
|