NSLI
Nan Shan Life Insurance’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Sell |
4,306,602
-184,376
| -4% | -$2.08M | 1.08% | 28 |
|
|
2025
Q1 | $51.4M | Hold |
4,490,978
| – | – | 1.21% | 22 |
|
|
2024
Q4 | $48.6M | Hold |
4,490,978
| – | – | 1.17% | 26 |
|
|
2024
Q3 | $51M | Hold |
4,490,978
| – | – | 1.2% | 26 |
|
|
2024
Q2 | $49M | Hold |
4,490,978
| – | – | 1.16% | 22 |
|
|
2024
Q1 | $50.1M | Hold |
4,490,978
| – | – | 1.18% | 26 |
|
|
2023
Q4 | $48M | Sell |
4,490,978
-501,842
| -10% | -$5.36M | 1.16% | 30 |
|
|
2023
Q3 | $46.4M | Sell |
4,992,820
-863,316
| -15% | -$8.02M | 1.27% | 24 |
|
|
2023
Q2 | $54.8M | Hold |
5,856,136
| – | – | 1.32% | 25 |
|
|
2023
Q1 | $46.8M | Hold |
5,856,136
| – | – | 1.12% | 29 |
|
|
2022
Q4 | $47.8M | Hold |
5,856,136
| – | – | 1.31% | 20 |
|
|
2022
Q3 | $42.9M | Hold |
5,856,136
| – | – | 1.05% | 34 |
|
|
2022
Q2 | $54.6M | Hold |
5,856,136
| – | – | 1.15% | 26 |
|
|
2022
Q1 | $64.3M | Hold |
5,856,136
| – | – | 1.13% | 30 |
|
|
2021
Q4 | $62.7M | Sell |
5,856,136
-2,014,000
| -26% | -$21.6M | 0.95% | 35 |
|
|
2021
Q3 | $86.6M | Sell |
7,870,136
-2,998,862
| -28% | -$33M | 1.44% | 23 |
|
|
2021
Q2 | $115M | Hold |
10,868,998
| – | – | 1.95% | 15 |
|
|
2021
Q1 | $122M | Sell |
10,868,998
-2,353,082
| -18% | -$26.5M | 2.37% | 9 |
|
|
2020
Q4 | $131M | Sell |
13,222,080
-3,200,557
| -19% | -$31.8M | 2.72% | 8 |
|
|
2020
Q3 | $131M | Buy |
16,422,637
+2,103,357
| +15% | +$16.7M | 3.43% | 8 |
|
|
2020
Q2 | $106M | Sell |
14,319,280
-1,000
| -0% | -$7.43K | 3.23% | 9 |
|
|
2020
Q1 | $71.7M | Sell |
14,320,280
-6,001,000
| -30% | -$30.1M | 2.62% | 10 |
|
|
2019
Q4 | $327M | Sell |
20,321,280
-300,000
| -1% | -$4.83M | 10.2% | 1 |
|
|
2019
Q3 | $323M | Sell |
20,621,280
-199,239
| -1% | -$3.12M | 8.91% | 1 |
|
|
2019
Q2 | $320M | Sell |
20,820,519
-1,228,352
| -6% | -$18.9M | 8.2% | 1 |
|
|
2019
Q1 | $373M | Buy |
22,048,871
+4,258,957
| +24% | +$72M | 7.35% | 1 |
|
|
2018
Q4 | $253M | Buy |
17,789,914
+2,978,781
| +20% | +$42.3M | 6.04% | 2 |
|
|
2018
Q3 | $264M | Buy |
14,811,133
+3,843,970
| +35% | +$68.5M | 5.12% | 3 |
|
|
2018
Q2 | $192M | Sell |
10,967,163
-4,230,041
| -28% | -$74M | 4.42% | 4 |
|
|
2018
Q1 | $250M | Buy |
15,197,204
+4,578,059
| +43% | +$75.3M | 5.1% | 3 |
|
|
2017
Q4 | $190M | Buy |
10,619,145
+396,148
| +4% | +$7.08M | 4.92% | 4 |
|
|
2017
Q3 | $171M | Sell |
10,222,997
-2,415,508
| -19% | -$40.4M | 3.54% | 10 |
|
|
2017
Q2 | $197M | Buy |
12,638,505
+7,628,177
| +152% | +$119M | 5% | 5 |
|
|
2017
Q1 | $85.1M | Sell |
5,010,328
-210,583
| -4% | -$3.58M | 2.12% | 19 |
|
|
2016
Q4 | $82.1M | Buy |
5,220,911
+1,338,334
| +34% | +$21M | 3.11% | 10 |
|
|
2016
Q3 | $53.6M | Buy |
+3,882,577
| New | +$53.6M | 1.55% | 19 |
|