Ellis Investment Partners’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 | $3.33M | Buy |
88,865
+671
| +0.8% | +$26K | 0.58% | 36 |
|
|
2025
Q4 | $3.6M | Sell |
88,194
-403
| -0.5% | -$15.2K | 0.63% | 33 |
|
|
2025
Q3 | $3.4M | Buy |
88,597
+560
| +0.6% | +$21.9K | 0.61% | 39 |
|
|
2025
Q2 | $3.71M | Hold |
88,037
| – | – | 0.72% | 30 |
|
|
2025
Q1 | $3.17M | Sell |
88,037
-3,497
| -4% | -$127K | 0.66% | 34 |
|
|
2024
Q4 | $3.36M | Sell |
91,534
-893
| -1% | -$34.7K | 0.66% | 29 |
|
|
2024
Q3 | $3.81M | Sell |
92,427
-300
| -0.3% | -$11.6K | 0.74% | 27 |
|
|
2024
Q2 | $3.16M | Buy |
92,727
+871
| +0.9% | +$28K | 0.67% | 33 |
|
|
2024
Q1 | $2.97M | Sell |
91,856
-3,922
| -4% | -$118K | 0.65% | 38 |
|
|
2023
Q4 | $2.84M | Sell |
95,778
-1,187
| -1% | -$33.1K | 0.66% | 36 |
|
|
2023
Q3 | $2.63M | Sell |
96,965
-640
| -0.7% | -$17.8K | 0.68% | 36 |
|
|
2023
Q2 | $2.52M | Sell |
97,605
-1,260
| -1% | -$30.5K | 0.62% | 44 |
|
|
2023
Q1 | $2.21M | Buy |
98,865
+1,280
| +1% | +$28.7K | 0.57% | 45 |
|
|
2022
Q4 | $2.04M | Buy |
97,585
+5,536
| +6% | +$116K | 0.56% | 47 |
|
|
2022
Q3 | $1.88M | Sell |
92,049
-4,771
| -5% | -$94.8K | 0.52% | 46 |
|
|
2022
Q2 | $1.61M | Buy |
96,820
+8,736
| +10% | +$159K | 0.43% | 53 |
|
|
2022
Q1 | $1.82M | Sell |
88,084
-2,314
| -3% | -$54K | 0.43% | 52 |
|
|
2021
Q4 | $1.98M | Sell |
90,398
-10,516
| -10% | -$234K | 0.45% | 49 |
|
|
2021
Q3 | $2.28M | Buy |
100,914
+1,195
| +1% | +$26.3K | 0.58% | 41 |
|
|
2021
Q2 | $2.24M | Buy |
99,719
+1,689
| +2% | +$40.3K | 0.57% | 42 |
|
|
2021
Q1 | $2.32M | Sell |
98,030
-1,411
| -1% | -$32.9K | 0.64% | 40 |
|
|
2020
Q4 | $2.25M | Buy |
99,441
+169
| +0.2% | +$3.85K | 0.68% | 36 |
|
|
2020
Q3 | $1.77M | Buy |
99,272
+2,995
| +3% | +$48.9K | 0.62% | 38 |
|
|
2020
Q2 | $1.5M | Buy |
96,277
+5,253
| +6% | +$74.7K | 0.56% | 40 |
|
|
2020
Q1 | $992K | Buy |
91,024
+24,799
| +37% | +$656K | 0.47% | 46 |
|
|
2019
Q4 | $2.14M | Buy |
66,225
+1,303
| +2% | +$40.7K | 0.71% | 29 |
|
|
2019
Q3 | $1.72M | Buy |
64,922
+4,518
| +7% | +$124K | 0.63% | 33 |
|
|
2019
Q2 | $1.74M | Buy |
60,404
+7,760
| +15% | +$216K | 0.65% | 31 |
|
|
2019
Q1 | $1.4M | Sell |
52,644
-7,450
| -12% | -$170K | 0.57% | 40 |
|
|
2018
Q4 | $1.1M | Buy |
+60,094
| New | +$1.17M | 0.5% | 44 |
|
Other funds holding NMIH
VCM
VPM
VBA
NAMI
