Everence Capital Management’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,340
| Closed | -$591K | – | 964 |
|
|
2024
Q3 | $591K | Hold |
14,340
| – | – | 0.04% | 370 |
|
|
2024
Q2 | $443 | Hold |
14,340
| – | – | 0.03% | 421 |
|
|
2024
Q1 | $464 | Hold |
14,340
| – | – | 0.03% | 429 |
|
|
2023
Q4 | $426K | Hold |
14,340
| – | – | 0.03% | 446 |
|
|
2023
Q3 | $388 | Hold |
14,340
| – | – | 0.03% | 463 |
|
|
2023
Q2 | $361K | Hold |
14,340
| – | – | 0.03% | 454 |
|
|
2023
Q1 | $320 | Hold |
14,340
| – | – | 0.03% | 513 |
|
|
2022
Q4 | $300 | Buy |
+14,340
| New | +$300 | 0.03% | 544 |
|
|
2022
Q1 | – | Sell |
-9,380
| Closed | -$205K | – | 770 |
|
|
2021
Q4 | $205K | Hold |
9,380
| – | – | 0.02% | 723 |
|
|
2021
Q3 | $212K | Sell |
9,380
-5,200
| -36% | -$118K | 0.02% | 682 |
|
|
2021
Q2 | $328K | Hold |
14,580
| – | – | 0.03% | 544 |
|
|
2021
Q1 | $345K | Hold |
14,580
| – | – | 0.03% | 502 |
|
|
2020
Q4 | $330K | Hold |
14,580
| – | – | 0.03% | 481 |
|
|
2020
Q3 | $260K | Hold |
14,580
| – | – | 0.03% | 506 |
|
|
2020
Q2 | $224K | Hold |
14,580
| – | – | 0.03% | 550 |
|
|
2020
Q1 | $169K | Hold |
14,580
| – | – | 0.02% | 541 |
|
|
2019
Q4 | $484K | Hold |
14,580
| – | – | 0.07% | 297 |
|
|
2019
Q3 | $383K | Hold |
14,580
| – | – | 0.06% | 344 |
|
|
2019
Q2 | $414K | Buy |
14,580
+5,960
| +69% | +$169K | 0.07% | 319 |
|
|
2019
Q1 | $223K | Buy |
+8,620
| New | +$223K | 0.04% | 511 |
|