Millennium Management’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 | $47.6M | Sell |
1,128,474
-304,476
| -21% | -$12.8M | 0.02% | 594 |
|
2025
Q1 | $51.7M | Buy |
1,432,950
+970,551
| +210% | +$35M | 0.03% | 501 |
|
2024
Q4 | $17M | Sell |
462,399
-307,681
| -40% | -$11.3M | 0.01% | 1192 |
|
2024
Q3 | $31.7M | Sell |
770,080
-250,335
| -25% | -$10.3M | 0.02% | 813 |
|
2024
Q2 | $34.7M | Buy |
1,020,415
+263,478
| +35% | +$8.97M | 0.02% | 737 |
|
2024
Q1 | $24.5M | Buy |
756,937
+47,161
| +7% | +$1.53M | 0.01% | 947 |
|
2023
Q4 | $21.1M | Buy |
709,776
+299,578
| +73% | +$8.89M | 0.01% | 998 |
|
2023
Q3 | $11.1M | Buy |
410,198
+298,055
| +266% | +$8.07M | 0.01% | 1342 |
|
2023
Q2 | $2.9M | Buy |
112,143
+36,132
| +48% | +$933K | ﹤0.01% | 2296 |
|
2023
Q1 | $1.7M | Buy |
76,011
+20,053
| +36% | +$448K | ﹤0.01% | 2664 |
|
2022
Q4 | $1.17M | Sell |
55,958
-312,719
| -85% | -$6.54M | ﹤0.01% | 3047 |
|
2022
Q3 | $7.51M | Sell |
368,677
-487,111
| -57% | -$9.92M | ﹤0.01% | 1865 |
|
2022
Q2 | $14.2M | Sell |
855,788
-383,882
| -31% | -$6.39M | 0.01% | 1179 |
|
2022
Q1 | $25.6M | Buy |
1,239,670
+959,788
| +343% | +$19.8M | 0.01% | 767 |
|
2021
Q4 | $6.12M | Buy |
279,882
+134,811
| +93% | +$2.95M | ﹤0.01% | 2057 |
|
2021
Q3 | $3.28M | Sell |
145,071
-273,133
| -65% | -$6.18M | ﹤0.01% | 2583 |
|
2021
Q2 | $9.4M | Sell |
418,204
-73,084
| -15% | -$1.64M | 0.01% | 1486 |
|
2021
Q1 | $11.6M | Buy |
491,288
+290,277
| +144% | +$6.86M | 0.01% | 1236 |
|
2020
Q4 | $4.55M | Buy |
+201,011
| New | +$4.55M | ﹤0.01% | 1977 |
|
2020
Q3 | – | Sell |
-604,174
| Closed | -$9.72M | – | 3798 |
|
2020
Q2 | $9.72M | Buy |
604,174
+365,862
| +154% | +$5.88M | 0.01% | 963 |
|
2020
Q1 | $2.77M | Buy |
238,312
+142,682
| +149% | +$1.66M | 0.01% | 1434 |
|
2019
Q4 | $3.17M | Sell |
95,630
-309,450
| -76% | -$10.3M | ﹤0.01% | 1842 |
|
2019
Q3 | $10.6M | Buy |
405,080
+240,547
| +146% | +$6.32M | 0.02% | 991 |
|
2019
Q2 | $4.67M | Buy |
164,533
+74,438
| +83% | +$2.11M | 0.01% | 1539 |
|
2019
Q1 | $2.33M | Sell |
90,095
-97,565
| -52% | -$2.52M | ﹤0.01% | 1955 |
|
2018
Q4 | $3.35M | Buy |
187,660
+24,891
| +15% | +$444K | 0.01% | 1654 |
|
2018
Q3 | $3.69M | Sell |
162,769
-354,343
| -69% | -$8.03M | ﹤0.01% | 1782 |
|
2018
Q2 | $8.43M | Buy |
517,112
+97,393
| +23% | +$1.59M | 0.01% | 1308 |
|
2018
Q1 | $6.95M | Buy |
419,719
+308,530
| +277% | +$5.11M | 0.01% | 1493 |
|
2017
Q4 | $1.89M | Sell |
111,189
-326,711
| -75% | -$5.55M | ﹤0.01% | 2153 |
|
2017
Q3 | $5.43M | Buy |
+437,900
| New | +$5.43M | 0.01% | 1509 |
|
2017
Q2 | – | Sell |
-459,069
| Closed | -$5.23M | – | 3435 |
|
2017
Q1 | $5.23M | Sell |
459,069
-152,636
| -25% | -$1.74M | 0.01% | 1319 |
|
2016
Q4 | $6.52M | Buy |
611,705
+94,325
| +18% | +$1M | 0.01% | 1089 |
|
2016
Q3 | $3.94M | Buy |
517,380
+100,567
| +24% | +$766K | 0.01% | 1377 |
|
2016
Q2 | $2.28M | Buy |
416,813
+236,529
| +131% | +$1.3M | 0.01% | 1556 |
|
2016
Q1 | $910K | Buy |
180,284
+48,922
| +37% | +$247K | ﹤0.01% | 2019 |
|
2015
Q4 | $889K | Sell |
131,362
-247,481
| -65% | -$1.67M | ﹤0.01% | 2170 |
|
2015
Q3 | $2.88M | Buy |
378,843
+178,918
| +89% | +$1.36M | 0.01% | 1543 |
|
2015
Q2 | $1.6M | Buy |
199,925
+15,827
| +9% | +$127K | ﹤0.01% | 1871 |
|
2015
Q1 | $1.38M | Sell |
184,098
-47,276
| -20% | -$354K | ﹤0.01% | 2001 |
|
2014
Q4 | $2.11M | Buy |
231,374
+61,574
| +36% | +$562K | ﹤0.01% | 1738 |
|
2014
Q3 | $1.47M | Sell |
169,800
-79,775
| -32% | -$690K | ﹤0.01% | 1795 |
|
2014
Q2 | $2.62M | Buy |
249,575
+75,875
| +44% | +$797K | 0.01% | 1392 |
|
2014
Q1 | $2.04M | Sell |
173,700
-65,300
| -27% | -$765K | 0.01% | 1457 |
|
2013
Q4 | $3.04M | Buy |
+239,000
| New | +$3.04M | 0.01% | 1224 |
|