iSAM Funds (UK)’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 | – | Sell |
-15,501
| Closed | -$559K | – | 554 |
|
2025
Q1 | $559K | Buy |
+15,501
| New | +$559K | 0.28% | 115 |
|
2024
Q4 | – | Sell |
-8,495
| Closed | -$350K | – | 362 |
|
2024
Q3 | $350K | Buy |
+8,495
| New | +$350K | 0.2% | 187 |
|
2024
Q2 | – | Sell |
-8,967
| Closed | -$290K | – | 319 |
|
2024
Q1 | $290K | Buy |
+8,967
| New | +$290K | 0.17% | 184 |
|
2023
Q4 | – | Sell |
-10,584
| Closed | -$287K | – | 300 |
|
2023
Q3 | $287K | Buy |
+10,584
| New | +$287K | 0.18% | 175 |
|