Macquarie Group’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 | $93.9M | Buy |
2,225,513
+58,254
| +3% | +$2.46M | 0.12% | 252 |
|
|
2025
Q1 | $78.1M | Buy |
2,167,259
+53,516
| +3% | +$1.93M | 0.1% | 301 |
|
|
2024
Q4 | $77.7M | Sell |
2,113,743
-6,831
| -0.3% | -$251K | 0.09% | 301 |
|
|
2024
Q3 | $87.3M | Sell |
2,120,574
-49,338
| -2% | -$2.03M | 0.09% | 291 |
|
|
2024
Q2 | $73.9M | Buy |
2,169,912
+9,770
| +0.5% | +$333K | 0.08% | 309 |
|
|
2024
Q1 | $69.9M | Sell |
2,160,142
-57,837
| -3% | -$1.87M | 0.08% | 329 |
|
|
2023
Q4 | $65.8M | Sell |
2,217,979
-1,224,819
| -36% | -$36.4M | 0.08% | 361 |
|
|
2023
Q3 | $93.3M | Sell |
3,442,798
-436,018
| -11% | -$11.8M | 0.12% | 227 |
|
|
2023
Q2 | $100M | Buy |
3,878,816
+45,646
| +1% | +$1.18M | 0.11% | 230 |
|
|
2023
Q1 | $85.6M | Buy |
3,833,170
+83,594
| +2% | +$1.87M | 0.1% | 271 |
|
|
2022
Q4 | $78.4M | Buy |
3,749,576
+86,377
| +2% | +$1.81M | 0.09% | 301 |
|
|
2022
Q3 | $74.6M | Buy |
3,663,199
+49,687
| +1% | +$1.01M | 0.09% | 298 |
|
|
2022
Q2 | $60.2M | Buy |
3,613,512
+137,916
| +4% | +$2.3M | 0.07% | 385 |
|
|
2022
Q1 | $71.7K | Buy |
3,475,596
+824,026
| +31% | +$17K | 0.05% | 401 |
|
|
2021
Q4 | $57.9M | Buy |
2,651,570
+222,718
| +9% | +$4.87M | 0.05% | 470 |
|
|
2021
Q3 | $54.9M | Buy |
2,428,852
+20,535
| +0.9% | +$464K | 0.05% | 491 |
|
|
2021
Q2 | $54.1M | Buy |
2,408,317
+388,316
| +19% | +$8.73M | 0.04% | 510 |
|
|
2021
Q1 | $47.8M | Sell |
2,020,001
-122,085
| -6% | -$2.89M | 0.07% | 343 |
|
|
2020
Q4 | $48.5M | Buy |
2,142,086
+166,394
| +8% | +$3.77M | 0.07% | 317 |
|
|
2020
Q3 | $35.2M | Buy |
1,975,692
+482,137
| +32% | +$8.58M | 0.06% | 340 |
|
|
2020
Q2 | $24M | Buy |
1,493,555
+636,288
| +74% | +$10.2M | 0.04% | 425 |
|
|
2020
Q1 | $9.95M | Buy |
857,267
+852,267
| +17,045% | +$9.89M | 0.02% | 559 |
|
|
2019
Q4 | $166K | Hold |
5,000
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q3 | $131K | Buy |
+5,000
| New | +$131K | ﹤0.01% | 1687 |
|
|
2018
Q3 | – | Sell |
-350
| Closed | -$6K | – | 2229 |
|
|
2018
Q2 | $6K | Sell |
350
-18,400
| -98% | -$315K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $310K | Buy |
18,750
+5,900
| +46% | +$97.5K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $218K | Buy |
12,850
+3,700
| +40% | +$62.8K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $113K | Buy |
+9,150
| New | +$113K | ﹤0.01% | 1895 |
|