Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $9.72M | Buy |
230,300
+80,500
| +54% | +$3.4M | 0.02% | 394 |
|
|
2025
Q1 | $5.4M | Buy |
149,800
+82,800
| +124% | +$2.98M | 0.01% | 465 |
|
|
2024
Q4 | $2.46M | Hold |
67,000
| – | – | 0.01% | 632 |
|
|
2024
Q3 | $2.76M | Buy |
67,000
+28,000
| +72% | +$1.15M | 0.01% | 594 |
|
|
2024
Q2 | $1.33M | Buy |
+39,000
| New | +$1.33M | ﹤0.01% | 680 |
|
|
2022
Q2 | – | Sell |
-246,800
| Closed | -$5.09M | – | 1731 |
|
|
2022
Q1 | $5.09M | Buy |
246,800
+243,924
| +8,481% | +$5.03M | 0.02% | 493 |
|
|
2021
Q4 | $63K | Hold |
2,876
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q3 | $65K | Hold |
2,876
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q2 | $65K | Sell |
2,876
-76,124
| -96% | -$1.72M | ﹤0.01% | 1604 |
|
|
2021
Q1 | $1.87M | Sell |
79,000
-147,500
| -65% | -$3.49M | ﹤0.01% | 791 |
|
|
2020
Q4 | $5.13M | Buy |
+226,500
| New | +$5.13M | 0.01% | 498 |
|
|
2020
Q3 | – | Sell |
-282,200
| Closed | -$4.54M | – | 1113 |
|
|
2020
Q2 | $4.54M | Hold |
282,200
| – | – | 0.04% | 248 |
|
|
2020
Q1 | $3.28M | Buy |
282,200
+144,900
| +106% | +$1.68M | 0.04% | 231 |
|
|
2019
Q4 | $4.56M | Buy |
+137,300
| New | +$4.56M | 0.02% | 411 |
|