Grantham, Mayo, Van Otterloo & Co (GMO)’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
$1.45M Hold
34,459
﹤0.01% 393
2025
Q1
$1.24M Buy
34,459
+8,769
+34% +$316K ﹤0.01% 416
2024
Q4
$944K Sell
25,690
-1,163
-4% -$42.8K ﹤0.01% 460
2024
Q3
$1.11M Buy
26,853
+2,010
+8% +$82.8K ﹤0.01% 434
2024
Q2
$846K Buy
24,843
+2,604
+12% +$88.6K ﹤0.01% 412
2024
Q1
$719K Buy
22,239
+1,288
+6% +$41.7K ﹤0.01% 413
2023
Q4
$622K Buy
+20,951
New +$622K ﹤0.01% 398
2023
Q1
Sell
-13,800
Closed -$288K 748
2022
Q4
$288K Buy
+13,800
New +$288K ﹤0.01% 638