GC
Globeflex Capital’s NMI Holdings NMIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,738
| Closed | -$1.46M | – | 455 |
|
|
2024
Q4 | $1.46M | Sell |
39,738
-3,986
| -9% | -$147K | 0.12% | 144 |
|
|
2024
Q3 | $1.8M | Sell |
43,724
-5,379
| -11% | -$222K | 0.17% | 123 |
|
|
2024
Q2 | $1.67M | Sell |
49,103
-66,978
| -58% | -$2.28M | 0.17% | 126 |
|
|
2024
Q1 | $3.75M | Sell |
116,081
-2,473
| -2% | -$80K | 0.37% | 60 |
|
|
2023
Q4 | $3.52M | Hold |
118,554
| – | – | 0.36% | 69 |
|
|
2023
Q3 | $3.21M | Sell |
118,554
-7,800
| -6% | -$211K | 0.38% | 71 |
|
|
2023
Q2 | $3.26M | Sell |
126,354
-7,805
| -6% | -$202K | 0.36% | 83 |
|
|
2023
Q1 | $3M | Hold |
134,159
| – | – | 0.37% | 80 |
|
|
2022
Q4 | $2.8M | Hold |
134,159
| – | – | 0.36% | 74 |
|
|
2022
Q3 | $2.73M | Buy |
134,159
+16,665
| +14% | +$339K | 0.47% | 55 |
|
|
2022
Q2 | $1.96M | Hold |
117,494
| – | – | 0.48% | 44 |
|
|
2022
Q1 | $2.42M | Hold |
117,494
| – | – | 0.49% | 41 |
|
|
2021
Q4 | $2.57M | Hold |
117,494
| – | – | 0.53% | 39 |
|
|
2021
Q3 | $2.66M | Sell |
117,494
-31,873
| -21% | -$721K | 0.58% | 35 |
|
|
2021
Q2 | $3.36M | Buy |
149,367
+90
| +0.1% | +$2.02K | 0.6% | 27 |
|
|
2021
Q1 | $3.53M | Hold |
149,277
| – | – | 0.64% | 28 |
|
|
2020
Q4 | $3.38M | Buy |
149,277
+3,978
| +3% | +$90.1K | 0.72% | 17 |
|
|
2020
Q3 | $2.59M | Buy |
145,299
+4,775
| +3% | +$85K | 0.68% | 15 |
|
|
2020
Q2 | $2.26M | Sell |
140,524
-6,933
| -5% | -$112K | 0.57% | 25 |
|
|
2020
Q1 | $1.71M | Sell |
147,457
-18,187
| -11% | -$211K | 0.53% | 31 |
|
|
2019
Q4 | $5.5M | Buy |
165,644
+364
| +0.2% | +$12.1K | 1.03% | 11 |
|
|
2019
Q3 | $4.34M | Sell |
165,280
-31,211
| -16% | -$820K | 0.95% | 11 |
|
|
2019
Q2 | $5.58M | Sell |
196,491
-197
| -0.1% | -$5.59K | 1.16% | 8 |
|
|
2019
Q1 | $5.09M | Buy |
196,688
+6,486
| +3% | +$168K | 1.08% | 7 |
|
|
2018
Q4 | $3.4M | Buy |
190,202
+8,006
| +4% | +$143K | 0.81% | 12 |
|
|
2018
Q3 | $4.13M | Hold |
182,196
| – | – | 0.81% | 11 |
|
|
2018
Q2 | $2.97M | Sell |
182,196
-8,900
| -5% | -$145K | 0.61% | 18 |
|
|
2018
Q1 | $3.16M | Buy |
191,096
+141,813
| +288% | +$2.35M | 0.67% | 12 |
|
|
2017
Q4 | $838K | Hold |
49,283
| – | – | 0.23% | 167 |
|
|
2017
Q3 | $611K | Hold |
49,283
| – | – | 0.17% | 211 |
|
|
2017
Q2 | $564K | Hold |
49,283
| – | – | 0.14% | 232 |
|
|
2017
Q1 | $562K | Buy |
49,283
+49,054
| +21,421% | +$559K | 0.13% | 250 |
|
|
2016
Q4 | $2K | Hold |
229
| – | – | ﹤0.01% | 388 |
|
|
2016
Q3 | $2K | Buy |
229
+142
| +163% | +$1.24K | ﹤0.01% | 379 |
|
|
2016
Q2 | $0 | Hold |
87
| – | – | ﹤0.01% | 503 |
|
|
2016
Q1 | $0 | Hold |
87
| – | – | ﹤0.01% | 476 |
|
|
2015
Q4 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 387 |
|