Invesco’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Sell |
404,916
-17,503
| -4% | -$678K | ﹤0.01% | 1603 |
|
|
2025
Q4 | $17.2M | Sell |
422,419
-5,798
| -1% | -$219K | ﹤0.01% | 1544 |
|
|
2025
Q3 | $16.4M | Sell |
428,217
-16,469
| -4% | -$644K | ﹤0.01% | 1553 |
|
|
2025
Q2 | $18.8M | Sell |
444,686
-126,706
| -22% | -$4.76M | ﹤0.01% | 1469 |
|
|
2025
Q1 | $20.6M | Sell |
571,392
-362,652
| -39% | -$13.2M | ﹤0.01% | 1426 |
|
|
2024
Q4 | $34.3M | Buy |
934,044
+121,774
| +15% | +$4.73M | 0.01% | 1209 |
|
|
2024
Q3 | $33.5M | Buy |
812,270
+173,969
| +27% | +$6.71M | 0.01% | 1210 |
|
|
2024
Q2 | $21.7M | Buy |
638,301
+20,029
| +3% | +$645K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $20M | Buy |
618,272
+8,150
| +1% | +$246K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $18.1M | Buy |
610,122
+42,983
| +8% | +$1.2M | ﹤0.01% | 1458 |
|
|
2023
Q3 | $15.4M | Buy |
567,139
+134,538
| +31% | +$3.75M | ﹤0.01% | 1487 |
|
|
2023
Q2 | $11.2M | Buy |
432,601
+187,881
| +77% | +$4.55M | ﹤0.01% | 1738 |
|
|
2023
Q1 | $5.46M | Buy |
244,720
+18,980
| +8% | +$426K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $4.72M | Sell |
225,740
-31,252
| -12% | -$655K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $5.24M | Sell |
256,992
-8,114
| -3% | -$161K | ﹤0.01% | 2205 |
|
|
2022
Q2 | $4.41M | Buy |
265,106
+18,156
| +7% | +$330K | ﹤0.01% | 2350 |
|
|
2022
Q1 | $5.09M | Buy |
246,950
+12,512
| +5% | +$292K | ﹤0.01% | 2365 |
|
|
2021
Q4 | $5.12M | Sell |
234,438
-83,835
| -26% | -$1.86M | ﹤0.01% | 2393 |
|
|
2021
Q3 | $7.2M | Buy |
318,273
+10,156
| +3% | +$223K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $6.93M | Buy |
308,117
+115,134
| +60% | +$2.75M | ﹤0.01% | 2283 |
|
|
2021
Q1 | $4.56M | Buy |
192,983
+55,538
| +40% | +$1.29M | ﹤0.01% | 2415 |
|
|
2020
Q4 | $3.11M | Sell |
137,445
-62,467
| -31% | -$1.42M | ﹤0.01% | 2425 |
|
|
2020
Q3 | $3.56M | Sell |
199,912
-1,156
| -0.6% | -$18.9K | ﹤0.01% | 2175 |
|
|
2020
Q2 | $3.23M | Sell |
201,068
-11,159
| -5% | -$159K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $2.46M | Sell |
212,227
-69,575
| -25% | -$1.84M | ﹤0.01% | 2282 |
|
|
2019
Q4 | $9.35M | Buy |
281,802
+114,313
| +68% | +$3.57M | ﹤0.01% | 1795 |
|
|
2019
Q3 | $4.4M | Sell |
167,489
-18,099
| -10% | -$495K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $5.27M | Buy |
185,588
+22,057
| +13% | +$614K | ﹤0.01% | 2148 |
|
|
2019
Q1 | $4.23M | Buy |
163,531
+1,932
| +1% | +$44.1K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $2.88M | Sell |
161,599
-328,148
| -67% | -$6.39M | ﹤0.01% | 2292 |
|
|
2018
Q3 | $11.1M | Buy |
489,747
+163,061
| +50% | +$3.4M | ﹤0.01% | 1636 |
|
|
2018
Q2 | $5.33M | Buy |
326,686
+155,754
| +91% | +$2.52M | ﹤0.01% | 2091 |
|
|
2018
Q1 | $2.83M | Buy |
170,932
+65,156
| +62% | +$1.21M | ﹤0.01% | 2321 |
|
|
2017
Q4 | $1.8M | Buy |
105,776
+66,634
| +170% | +$1.04M | ﹤0.01% | 2660 |
|
|
2017
Q3 | $485K | Sell |
39,142
-64,049
| -62% | -$742K | ﹤0.01% | 3317 |
|
|
2017
Q2 | $1.18M | Buy |
103,191
+65,367
| +173% | +$734K | ﹤0.01% | 2921 |
|
|
2017
Q1 | $431K | Sell |
37,824
-34,394
| -48% | -$377K | ﹤0.01% | 3391 |
|
|
2016
Q4 | $769K | Sell |
72,218
-4,854
| -6% | -$42.9K | ﹤0.01% | 3132 |
|
|
2016
Q3 | $587K | Buy |
77,072
+15,632
| +25% | +$109K | ﹤0.01% | 3203 |
|
|
2016
Q2 | $337K | Buy |
61,440
+639
| +1% | +$3.63K | ﹤0.01% | 3379 |
|
|
2016
Q1 | $307K | Buy |
+60,801
| New | +$317K | ﹤0.01% | 3434 |
|
|
2015
Q3 | – | Sell |
-489
| Closed | -$4K | – | 3923 |
|
|
2015
Q2 | $4K | Buy |
+489
| New | +$3.87K | ﹤0.01% | 4286 |
|
|
2015
Q1 | – | Sell |
-26,745
| Closed | -$244K | – | 4052 |
|
|
2014
Q4 | $244K | Sell |
26,745
-135
| -0.5% | -$1.2K | ﹤0.01% | 3577 |
|
|
2014
Q3 | $233K | Buy |
26,880
+2,622
| +11% | +$25.6K | ﹤0.01% | 3599 |
|
|
2014
Q2 | $255K | Hold |
24,258
| – | – | ﹤0.01% | 3608 |
|
|
2014
Q1 | $284K | Sell |
24,258
-1,206,831
| -98% | -$14.3M | ﹤0.01% | 3609 |
|
|
2013
Q4 | $15.7M | Buy |
+1,231,089
| New | +$16.4M | 0.01% | 1303 |
|
Other funds holding NMIH
VCM
VPM
VBA
NAMI
