Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
35,087
-7,533
| -18% | -$318K | 0.02% | 419 |
|
|
2025
Q1 | $1.54M | Buy |
42,620
+4,370
| +11% | +$158K | 0.03% | 400 |
|
|
2024
Q4 | $1.41M | Sell |
38,250
-291
| -0.8% | -$10.7K | 0.02% | 377 |
|
|
2024
Q3 | $1.59M | Buy |
38,541
+12,361
| +47% | +$509K | 0.03% | 316 |
|
|
2024
Q2 | $891K | Sell |
26,180
-3,930
| -13% | -$134K | 0.02% | 417 |
|
|
2024
Q1 | $974K | Buy |
+30,110
| New | +$974K | 0.02% | 410 |
|
|
2023
Q2 | – | Sell |
-23,573
| Closed | -$526K | – | 1184 |
|
|
2023
Q1 | $526K | Buy |
+23,573
| New | +$526K | 0.02% | 729 |
|
|
2022
Q4 | – | Sell |
-35,369
| Closed | -$720K | – | 1227 |
|
|
2022
Q3 | $720K | Sell |
35,369
-36,377
| -51% | -$741K | 0.03% | 611 |
|
|
2022
Q2 | $1.19M | Buy |
+71,746
| New | +$1.19M | 0.05% | 373 |
|
|
2022
Q1 | – | Sell |
-15,805
| Closed | -$345K | – | 972 |
|
|
2021
Q4 | $345K | Buy |
+15,805
| New | +$345K | 0.01% | 265 |
|