Glenmede Trust’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $725K | Buy |
20,120
+187
| +0.9% | +$6.74K | ﹤0.01% | 792 |
|
2024
Q4 | $733K | Buy |
19,933
+62
| +0.3% | +$2.28K | ﹤0.01% | 813 |
|
2024
Q3 | $818K | Buy |
19,871
+67
| +0.3% | +$2.76K | ﹤0.01% | 784 |
|
2024
Q2 | $674K | Buy |
19,804
+629
| +3% | +$21.4K | ﹤0.01% | 804 |
|
2024
Q1 | $620K | Sell |
19,175
-84
| -0.4% | -$2.72K | ﹤0.01% | 853 |
|
2023
Q4 | $572K | Buy |
+19,259
| New | +$572K | ﹤0.01% | 856 |
|
2020
Q4 | – | Sell |
-1,138
| Closed | -$20K | – | 1869 |
|
2020
Q3 | $20K | Buy |
1,138
+42
| +4% | +$738 | ﹤0.01% | 1625 |
|
2020
Q2 | $17K | Buy |
1,096
+420
| +62% | +$6.52K | ﹤0.01% | 1657 |
|
2020
Q1 | $22K | Hold |
676
| – | – | ﹤0.01% | 2040 |
|
2019
Q4 | $22K | Buy |
676
+165
| +32% | +$5.37K | ﹤0.01% | 2040 |
|
2019
Q3 | $13 | Buy |
511
+104
| +26% | +$3 | ﹤0.01% | 2247 |
|
2019
Q2 | $11 | Sell |
407
-28
| -6% | -$1 | ﹤0.01% | 2334 |
|
2019
Q1 | $11 | Hold |
435
| – | – | ﹤0.01% | 2327 |
|
2018
Q4 | $7 | Buy |
+435
| New | +$7 | ﹤0.01% | 2433 |
|