Epoch Investment Partners’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-381,667
| Closed | -$10.3M | – | 429 |
|
|
2023
Q3 | $10.3M | Sell |
381,667
-8,931
| -2% | -$242K | 0.07% | 255 |
|
|
2023
Q2 | $10.1M | Sell |
390,598
-704,838
| -64% | -$18.2M | 0.06% | 269 |
|
|
2023
Q1 | $24.5M | Sell |
1,095,436
-62,655
| -5% | -$1.4M | 0.15% | 191 |
|
|
2022
Q4 | $24.2M | Sell |
1,158,091
-11,700
| -1% | -$245K | 0.14% | 190 |
|
|
2022
Q3 | $23.8M | Buy |
1,169,791
+525,175
| +81% | +$10.7M | 0.16% | 183 |
|
|
2022
Q2 | $10.7M | Sell |
644,616
-11,143
| -2% | -$186K | 0.06% | 251 |
|
|
2022
Q1 | $13.5M | Buy |
655,759
+122,415
| +23% | +$2.52M | 0.07% | 249 |
|
|
2021
Q4 | $11.7M | Sell |
533,344
-52,826
| -9% | -$1.15M | 0.06% | 260 |
|
|
2021
Q3 | $13.3M | Buy |
+586,170
| New | +$13.3M | 0.07% | 232 |
|