Invesco’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 | $18.8M | Sell |
444,686
-126,706
| -22% | -$5.35M | ﹤0.01% | 1468 |
|
|
2025
Q1 | $20.6M | Sell |
571,392
-362,652
| -39% | -$13.1M | ﹤0.01% | 1426 |
|
|
2024
Q4 | $34.3M | Buy |
934,044
+121,774
| +15% | +$4.48M | 0.01% | 1209 |
|
|
2024
Q3 | $33.5M | Buy |
812,270
+173,969
| +27% | +$7.17M | 0.01% | 1210 |
|
|
2024
Q2 | $21.7M | Buy |
638,301
+20,029
| +3% | +$682K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $20M | Buy |
618,272
+8,150
| +1% | +$264K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $18.1M | Buy |
610,122
+42,983
| +8% | +$1.28M | ﹤0.01% | 1458 |
|
|
2023
Q3 | $15.4M | Buy |
567,139
+134,538
| +31% | +$3.64M | ﹤0.01% | 1486 |
|
|
2023
Q2 | $11.2M | Buy |
432,601
+187,881
| +77% | +$4.85M | ﹤0.01% | 1735 |
|
|
2023
Q1 | $5.46M | Buy |
244,720
+18,980
| +8% | +$424K | ﹤0.01% | 2172 |
|
|
2022
Q4 | $4.72M | Sell |
225,740
-31,252
| -12% | -$653K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $5.24M | Sell |
256,992
-8,114
| -3% | -$165K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $4.41M | Buy |
265,106
+18,156
| +7% | +$302K | ﹤0.01% | 2343 |
|
|
2022
Q1 | $5.09M | Buy |
246,950
+12,512
| +5% | +$258K | ﹤0.01% | 2356 |
|
|
2021
Q4 | $5.12M | Sell |
234,438
-83,835
| -26% | -$1.83M | ﹤0.01% | 2386 |
|
|
2021
Q3 | $7.2M | Buy |
318,273
+10,156
| +3% | +$230K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $6.93M | Buy |
308,117
+115,134
| +60% | +$2.59M | ﹤0.01% | 2279 |
|
|
2021
Q1 | $4.56M | Buy |
192,983
+55,538
| +40% | +$1.31M | ﹤0.01% | 2410 |
|
|
2020
Q4 | $3.11M | Sell |
137,445
-62,467
| -31% | -$1.42M | ﹤0.01% | 2419 |
|
|
2020
Q3 | $3.56M | Sell |
199,912
-1,156
| -0.6% | -$20.6K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $3.23M | Sell |
201,068
-11,159
| -5% | -$179K | ﹤0.01% | 2223 |
|
|
2020
Q1 | $2.46M | Sell |
212,227
-69,575
| -25% | -$808K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $9.35M | Buy |
281,802
+114,313
| +68% | +$3.79M | ﹤0.01% | 1794 |
|
|
2019
Q3 | $4.4M | Sell |
167,489
-18,099
| -10% | -$475K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $5.27M | Buy |
185,588
+22,057
| +13% | +$626K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $4.23M | Buy |
163,531
+1,932
| +1% | +$50K | ﹤0.01% | 2117 |
|
|
2018
Q4 | $2.89M | Sell |
161,599
-328,148
| -67% | -$5.86M | ﹤0.01% | 2290 |
|
|
2018
Q3 | $11.1M | Buy |
489,747
+163,061
| +50% | +$3.69M | ﹤0.01% | 1636 |
|
|
2018
Q2 | $5.33M | Buy |
326,686
+155,754
| +91% | +$2.54M | ﹤0.01% | 2090 |
|
|
2018
Q1 | $2.83M | Buy |
170,932
+65,156
| +62% | +$1.08M | ﹤0.01% | 2320 |
|
|
2017
Q4 | $1.8M | Buy |
105,776
+66,634
| +170% | +$1.13M | ﹤0.01% | 2660 |
|
|
2017
Q3 | $485K | Sell |
39,142
-64,049
| -62% | -$794K | ﹤0.01% | 3317 |
|
|
2017
Q2 | $1.18M | Buy |
103,191
+65,367
| +173% | +$749K | ﹤0.01% | 2921 |
|
|
2017
Q1 | $431K | Sell |
37,824
-34,394
| -48% | -$392K | ﹤0.01% | 3391 |
|
|
2016
Q4 | $769K | Sell |
72,218
-4,854
| -6% | -$51.7K | ﹤0.01% | 3132 |
|
|
2016
Q3 | $587K | Buy |
77,072
+15,632
| +25% | +$119K | ﹤0.01% | 3203 |
|
|
2016
Q2 | $337K | Buy |
61,440
+639
| +1% | +$3.51K | ﹤0.01% | 3379 |
|
|
2016
Q1 | $307K | Buy |
+60,801
| New | +$307K | ﹤0.01% | 3434 |
|
|
2015
Q3 | – | Sell |
-489
| Closed | -$4K | – | 3895 |
|
|
2015
Q2 | $4K | Buy |
+489
| New | +$4K | ﹤0.01% | 4286 |
|
|
2015
Q1 | – | Sell |
-26,745
| Closed | -$244K | – | 4053 |
|
|
2014
Q4 | $244K | Sell |
26,745
-135
| -0.5% | -$1.23K | ﹤0.01% | 3577 |
|
|
2014
Q3 | $233K | Buy |
26,880
+2,622
| +11% | +$22.7K | ﹤0.01% | 3597 |
|
|
2014
Q2 | $255K | Hold |
24,258
| – | – | ﹤0.01% | 3608 |
|
|
2014
Q1 | $284K | Sell |
24,258
-1,206,831
| -98% | -$14.1M | ﹤0.01% | 3609 |
|
|
2013
Q4 | $15.7M | Buy |
+1,231,089
| New | +$15.7M | 0.01% | 1303 |
|