Dimensional Fund 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 | $180M | Sell |
4,257,297
-128,812
| -3% | -$5.43M | 0.04% | 570 |
|
|
2025
Q1 | $158M | Buy |
4,386,109
+8,894
| +0.2% | +$321K | 0.04% | 612 |
|
|
2024
Q4 | $161M | Sell |
4,377,215
-20,189
| -0.5% | -$742K | 0.04% | 631 |
|
|
2024
Q3 | $181M | Sell |
4,397,404
-159,143
| -3% | -$6.56M | 0.04% | 555 |
|
|
2024
Q2 | $155M | Sell |
4,556,547
-42,577
| -0.9% | -$1.45M | 0.04% | 610 |
|
|
2024
Q1 | $149M | Buy |
4,599,124
+31,755
| +0.7% | +$1.03M | 0.04% | 641 |
|
|
2023
Q4 | $136M | Sell |
4,567,369
-7,002
| -0.2% | -$208K | 0.04% | 651 |
|
|
2023
Q3 | $124M | Sell |
4,574,371
-975
| -0% | -$26.4K | 0.04% | 642 |
|
|
2023
Q2 | $118M | Buy |
4,575,346
+134,116
| +3% | +$3.46M | 0.04% | 691 |
|
|
2023
Q1 | $99.2M | Buy |
4,441,230
+417,095
| +10% | +$9.31M | 0.03% | 808 |
|
|
2022
Q4 | $84.1K | Buy |
4,024,135
+300,757
| +8% | +$6.29K | 0.02% | 907 |
|
|
2022
Q3 | $75.8M | Buy |
3,723,378
+354,975
| +11% | +$7.23M | 0.03% | 896 |
|
|
2022
Q2 | $56.1M | Buy |
3,368,403
+675,056
| +25% | +$11.2M | 0.02% | 1199 |
|
|
2022
Q1 | $55.5M | Buy |
2,693,347
+152,405
| +6% | +$3.14M | 0.02% | 1326 |
|
|
2021
Q4 | $55.5M | Buy |
2,540,942
+89,861
| +4% | +$1.96M | 0.02% | 1344 |
|
|
2021
Q3 | $55.4M | Buy |
2,451,081
+918
| +0% | +$20.8K | 0.02% | 1324 |
|
|
2021
Q2 | $55.1M | Sell |
2,450,163
-22,533
| -0.9% | -$507K | 0.02% | 1360 |
|
|
2021
Q1 | $58.5M | Buy |
2,472,696
+82,053
| +3% | +$1.94M | 0.02% | 1310 |
|
|
2020
Q4 | $54.1M | Sell |
2,390,643
-35,656
| -1% | -$808K | 0.02% | 1300 |
|
|
2020
Q3 | $43.2M | Sell |
2,426,299
-70,790
| -3% | -$1.26M | 0.02% | 1320 |
|
|
2020
Q2 | $40.2M | Sell |
2,497,089
-80,670
| -3% | -$1.3M | 0.02% | 1386 |
|
|
2020
Q1 | $29.9M | Sell |
2,577,759
-101,969
| -4% | -$1.18M | 0.02% | 1469 |
|
|
2019
Q4 | $88.9M | Sell |
2,679,728
-185,478
| -6% | -$6.15M | 0.03% | 825 |
|
|
2019
Q3 | $75.2M | Sell |
2,865,206
-142,815
| -5% | -$3.75M | 0.03% | 953 |
|
|
2019
Q2 | $85.4M | Buy |
3,008,021
+24,811
| +0.8% | +$704K | 0.03% | 842 |
|
|
2019
Q1 | $77.2M | Buy |
2,983,210
+17,350
| +0.6% | +$449K | 0.03% | 908 |
|
|
2018
Q4 | $52.9M | Sell |
2,965,860
-6,447
| -0.2% | -$115K | 0.02% | 1180 |
|
|
2018
Q3 | $67.3M | Sell |
2,972,307
-16,470
| -0.6% | -$373K | 0.03% | 1110 |
|
|
2018
Q2 | $48.7M | Sell |
2,988,777
-33,561
| -1% | -$547K | 0.02% | 1454 |
|
|
2018
Q1 | $50M | Sell |
3,022,338
-154,751
| -5% | -$2.56M | 0.02% | 1345 |
|
|
2017
Q4 | $54M | Buy |
3,177,089
+364,643
| +13% | +$6.2M | 0.02% | 1265 |
|
|
2017
Q3 | $34.9M | Buy |
2,812,446
+367,394
| +15% | +$4.56M | 0.02% | 1655 |
|
|
2017
Q2 | $28M | Buy |
2,445,052
+446,918
| +22% | +$5.12M | 0.01% | 1794 |
|
|
2017
Q1 | $22.8M | Buy |
1,998,134
+360,867
| +22% | +$4.11M | 0.01% | 1912 |
|
|
2016
Q4 | $17.4M | Buy |
1,637,267
+497,745
| +44% | +$5.3M | 0.01% | 2064 |
|
|
2016
Q3 | $8.68M | Buy |
1,139,522
+360,490
| +46% | +$2.75M | ﹤0.01% | 2308 |
|
|
2016
Q2 | $4.27M | Buy |
779,032
+55,319
| +8% | +$303K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $3.66M | Buy |
723,713
+111,530
| +18% | +$563K | ﹤0.01% | 2597 |
|
|
2015
Q4 | $4.14M | Buy |
612,183
+235,069
| +62% | +$1.59M | ﹤0.01% | 2590 |
|
|
2015
Q3 | $2.87M | Buy |
377,114
+308,719
| +451% | +$2.35M | ﹤0.01% | 2710 |
|
|
2015
Q2 | $549K | Buy |
+68,395
| New | +$549K | ﹤0.01% | 3125 |
|