Guggenheim Capital’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,780
| Closed | -$650K | – | 1851 |
|
|
2024
Q3 | $650K | Sell |
15,780
-5,695
| -27% | -$235K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $731K | Sell |
21,475
-26,369
| -55% | -$898K | 0.01% | 1265 |
|
|
2024
Q1 | $1.55M | Buy |
+47,844
| New | +$1.55M | 0.01% | 999 |
|
|
2023
Q4 | – | Sell |
-16,099
| Closed | -$436K | – | 1924 |
|
|
2023
Q3 | $436K | Sell |
16,099
-6,239
| -28% | -$169K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $577K | Sell |
22,338
-6,227
| -22% | -$161K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $638K | Buy |
28,565
+14,568
| +104% | +$325K | 0.01% | 1381 |
|
|
2022
Q4 | $293K | Sell |
13,997
-6,879
| -33% | -$144K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $425K | Sell |
20,876
-12,576
| -38% | -$256K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $557K | Buy |
+33,452
| New | +$557K | ﹤0.01% | 1532 |
|
|
2021
Q3 | – | Sell |
-10,164
| Closed | -$228K | – | 2192 |
|
|
2021
Q2 | $228K | Buy |
10,164
+116
| +1% | +$2.6K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $238K | Sell |
10,048
-7,943
| -44% | -$188K | ﹤0.01% | 2027 |
|
|
2020
Q4 | $407K | Buy |
+17,991
| New | +$407K | ﹤0.01% | 1712 |
|
|
2020
Q3 | – | Sell |
-12,036
| Closed | -$194K | – | 1936 |
|
|
2020
Q2 | $194K | Buy |
+12,036
| New | +$194K | ﹤0.01% | 1755 |
|
|
2020
Q1 | – | Sell |
-11,810
| Closed | -$392K | – | 1946 |
|
|
2019
Q4 | $392K | Buy |
+11,810
| New | +$392K | ﹤0.01% | 1696 |
|
|
2018
Q4 | – | Sell |
-58,282
| Closed | -$1.32M | – | 2302 |
|
|
2018
Q3 | $1.32M | Buy |
58,282
+10,973
| +23% | +$249K | 0.01% | 1469 |
|
|
2018
Q2 | $772K | Sell |
47,309
-179,831
| -79% | -$2.93M | 0.01% | 1734 |
|
|
2018
Q1 | $3.76M | Buy |
227,140
+1,810
| +0.8% | +$30K | 0.01% | 1176 |
|
|
2017
Q4 | $3.83M | Buy |
+225,330
| New | +$3.83M | 0.01% | 1188 |
|