FRM
Fox Run Management’s NMI Holdings NMIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Sell |
21,900
-1,200
| -5% | -$50.6K | 0.15% | 217 |
|
|
2025
Q1 | $833K | Sell |
23,100
-7,602
| -25% | -$274K | 0.13% | 266 |
|
|
2024
Q4 | $1.13M | Buy |
30,702
+6,605
| +27% | +$243K | 0.2% | 127 |
|
|
2024
Q3 | $993K | Buy |
+24,097
| New | +$993K | 0.22% | 126 |
|
|
2024
Q2 | – | Sell |
-29,793
| Closed | -$964K | – | 973 |
|
|
2024
Q1 | $964K | Buy |
29,793
+13,858
| +87% | +$448K | 0.21% | 143 |
|
|
2023
Q4 | $473K | Buy |
15,935
+5,111
| +47% | +$152K | 0.12% | 328 |
|
|
2023
Q3 | $293K | Buy |
10,824
+2,896
| +37% | +$78.5K | 0.09% | 453 |
|
|
2023
Q2 | $205K | Sell |
7,928
-5,106
| -39% | -$132K | 0.06% | 581 |
|
|
2023
Q1 | $291K | Buy |
+13,034
| New | +$291K | 0.09% | 412 |
|
|
2022
Q4 | – | Sell |
-18,847
| Closed | -$384K | – | 804 |
|
|
2022
Q3 | $384K | Buy |
+18,847
| New | +$384K | 0.15% | 265 |
|
|
2021
Q4 | – | Sell |
-9,384
| Closed | -$212K | – | 629 |
|
|
2021
Q3 | $212K | Buy |
+9,384
| New | +$212K | 0.13% | 368 |
|
|
2019
Q4 | – | Sell |
-8,598
| Closed | -$226K | – | 483 |
|
|
2019
Q3 | $226K | Buy |
+8,598
| New | +$226K | 0.21% | 260 |
|
|
2018
Q3 | – | Sell |
-18,368
| Closed | -$299K | – | 742 |
|
|
2018
Q2 | $299K | Buy |
+18,368
| New | +$299K | 0.09% | 434 |
|
|
2017
Q4 | – | Sell |
-16,100
| Closed | -$200K | – | 806 |
|
|
2017
Q3 | $200K | Buy |
+16,100
| New | +$200K | 0.06% | 609 |
|
|
2017
Q2 | – | Sell |
-10,800
| Closed | -$123K | – | 761 |
|
|
2017
Q1 | $123K | Sell |
10,800
-300
| -3% | -$3.42K | 0.05% | 533 |
|
|
2016
Q4 | $118K | Sell |
11,100
-3,000
| -21% | -$31.9K | 0.06% | 461 |
|
|
2016
Q3 | $107K | Buy |
+14,100
| New | +$107K | 0.06% | 441 |
|