Geode Capital Management’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 | $75.6M | Buy |
2,014,628
+31,906
| +2% | +$1.24M | ﹤0.01% | 1257 |
|
|
2025
Q4 | $80.9M | Buy |
1,982,722
+5,274
| +0.3% | +$199K | 0.01% | 1213 |
|
|
2025
Q3 | $75.8M | Buy |
1,977,448
+10,478
| +0.5% | +$410K | ﹤0.01% | 1231 |
|
|
2025
Q2 | $83M | Buy |
1,966,970
+5,628
| +0.3% | +$211K | 0.01% | 1137 |
|
|
2025
Q1 | $70.7M | Buy |
1,961,342
+57,459
| +3% | +$2.09M | 0.01% | 1173 |
|
|
2024
Q4 | $70M | Sell |
1,903,883
-6,713
| -0.4% | -$261K | 0.01% | 1213 |
|
|
2024
Q3 | $78.7M | Sell |
1,910,596
-933
| -0% | -$36K | 0.01% | 1148 |
|
|
2024
Q2 | $65.1M | Buy |
1,911,529
+71,187
| +4% | +$2.29M | 0.01% | 1176 |
|
|
2024
Q1 | $59.5M | Buy |
1,840,342
+38,466
| +2% | +$1.16M | 0.01% | 1235 |
|
|
2023
Q4 | $53.5M | Buy |
1,801,876
+52,890
| +3% | +$1.48M | 0.01% | 1305 |
|
|
2023
Q3 | $47.4M | Buy |
1,748,986
+61,647
| +4% | +$1.72M | 0.01% | 1262 |
|
|
2023
Q2 | $43.6M | Buy |
1,687,339
+52,193
| +3% | +$1.26M | 0.01% | 1346 |
|
|
2023
Q1 | $36.5M | Buy |
1,635,146
+47,478
| +3% | +$1.06M | ﹤0.01% | 1403 |
|
|
2022
Q4 | $33.2M | Buy |
1,587,668
+43,596
| +3% | +$913K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $31.5M | Sell |
1,544,072
-17,896
| -1% | -$356K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $26M | Buy |
1,561,968
+8,027
| +0.5% | +$146K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $32M | Buy |
1,553,941
+5,769
| +0.4% | +$135K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $33.8M | Sell |
1,548,172
-22,486
| -1% | -$499K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $35.5M | Buy |
1,570,658
+1,392
| +0.1% | +$30.6K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $35.3M | Buy |
1,569,266
+87,126
| +6% | +$2.08M | ﹤0.01% | 1597 |
|
|
2021
Q1 | $35M | Buy |
1,482,140
+82,724
| +6% | +$1.93M | 0.01% | 1497 |
|
|
2020
Q4 | $31.7M | Buy |
1,399,416
+117,495
| +9% | +$2.68M | 0.01% | 1423 |
|
|
2020
Q3 | $22.8M | Buy |
1,281,921
+61,051
| +5% | +$997K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $19.6M | Buy |
1,220,870
+227,080
| +23% | +$3.23M | ﹤0.01% | 1525 |
|
|
2020
Q1 | $11.5M | Buy |
993,790
+24,211
| +2% | +$640K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $32.2M | Buy |
969,579
+45,708
| +5% | +$1.43M | 0.01% | 1237 |
|
|
2019
Q3 | $24.3M | Buy |
923,871
+25,467
| +3% | +$696K | 0.01% | 1342 |
|
|
2019
Q2 | $25.5M | Buy |
898,404
+54,173
| +6% | +$1.51M | 0.01% | 1318 |
|
|
2019
Q1 | $21.8M | Buy |
844,231
+108,962
| +15% | +$2.48M | 0.01% | 1356 |
|
|
2018
Q4 | $13.1M | Buy |
735,269
+25,936
| +4% | +$505K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $16.1M | Buy |
709,333
+65,998
| +10% | +$1.38M | ﹤0.01% | 1572 |
|
|
2018
Q2 | $10.5M | Buy |
643,335
+80,249
| +14% | +$1.3M | ﹤0.01% | 1835 |
|
|
2018
Q1 | $9.32M | Sell |
563,086
-55,155
| -9% | -$1.03M | ﹤0.01% | 1821 |
|
|
2017
Q4 | $10.5M | Buy |
618,241
+104,003
| +20% | +$1.62M | ﹤0.01% | 1704 |
|
|
2017
Q3 | $6.38M | Buy |
514,238
+26,709
| +5% | +$309K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $5.58M | Buy |
487,529
+36,536
| +8% | +$411K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $5.14M | Buy |
450,993
+35,013
| +8% | +$384K | ﹤0.01% | 2090 |
|
|
2016
Q4 | $4.43M | Buy |
415,980
+28,445
| +7% | +$252K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $2.95M | Buy |
387,535
+22,876
| +6% | +$160K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $2M | Buy |
364,659
+26,171
| +8% | +$148K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $1.71K | Sell |
338,488
-3,748
| -1% | -$19.5K | ﹤0.01% | 2563 |
|
|
2015
Q4 | $2.32M | Buy |
342,236
+87,054
| +34% | +$639K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $1.94M | Buy |
255,182
+27,080
| +12% | +$222K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $1.83M | Buy |
228,102
+10,040
| +5% | +$79.4K | ﹤0.01% | 2557 |
|
|
2015
Q1 | $1.63M | Buy |
218,062
+76,210
| +54% | +$596K | ﹤0.01% | 2571 |
|
|
2014
Q4 | $1.29M | Buy |
141,852
+25,426
| +22% | +$225K | ﹤0.01% | 2681 |
|
|
2014
Q3 | $1.01M | Buy |
116,426
+49,791
| +75% | +$486K | ﹤0.01% | 2773 |
|
|
2014
Q2 | $699K | Buy |
66,635
+35,917
| +117% | +$394K | ﹤0.01% | 3007 |
|
|
2014
Q1 | $360K | Buy |
30,718
+456
| +2% | +$5.41K | ﹤0.01% | 3282 |
|
|
2013
Q4 | $385K | Buy |
+30,262
| New | +$403K | ﹤0.01% | 3191 |
|
Other funds holding NMIH
VCM
VPM
VBA
NAMI
