Next Century Growth Investors’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-576,495
| Closed | -$11.9M | – | 125 |
|
|
2022
Q1 | $11.9M | Sell |
576,495
-14,319
| -2% | -$295K | 1.19% | 30 |
|
|
2021
Q4 | $12.9M | Buy |
590,814
+47,709
| +9% | +$1.04M | 1.16% | 32 |
|
|
2021
Q3 | $12.3M | Sell |
543,105
-21,846
| -4% | -$494K | 1.06% | 29 |
|
|
2021
Q2 | $12.7M | Sell |
564,951
-630,273
| -53% | -$14.2M | 0.99% | 37 |
|
|
2021
Q1 | $28.3M | Sell |
1,195,224
-27,961
| -2% | -$661K | 2.15% | 12 |
|
|
2020
Q4 | $27.7M | Buy |
1,223,185
+152,841
| +14% | +$3.46M | 2.33% | 7 |
|
|
2020
Q3 | $19.1M | Buy |
1,070,344
+83,015
| +8% | +$1.48M | 1.98% | 13 |
|
|
2020
Q2 | $15.9M | Buy |
987,329
+560,929
| +132% | +$9.02M | 1.81% | 13 |
|
|
2020
Q1 | $4.95M | Buy |
426,400
+124,253
| +41% | +$1.44M | 0.8% | 37 |
|
|
2019
Q4 | $10M | Sell |
302,147
-4,528
| -1% | -$150K | 1.3% | 22 |
|
|
2019
Q3 | $8.05M | Sell |
306,675
-116,557
| -28% | -$3.06M | 1.3% | 26 |
|
|
2019
Q2 | $12M | Sell |
423,232
-6,883
| -2% | -$195K | 1.5% | 22 |
|
|
2019
Q1 | $11.1M | Sell |
430,115
-53,519
| -11% | -$1.38M | 1.49% | 18 |
|
|
2018
Q4 | $8.63M | Sell |
483,634
-881
| -0.2% | -$15.7K | 1.23% | 21 |
|
|
2018
Q3 | $11M | Buy |
+484,515
| New | +$11M | 1.27% | 27 |
|
|
2018
Q2 | – | Sell |
-870,240
| Closed | -$14.4M | – | 143 |
|
|
2018
Q1 | $14.4M | Sell |
870,240
-479,262
| -36% | -$7.93M | 1.92% | 13 |
|
|
2017
Q4 | $22.9M | Sell |
1,349,502
-96,514
| -7% | -$1.64M | 2.85% | 2 |
|
|
2017
Q3 | $17.9M | Buy |
1,446,016
+131,043
| +10% | +$1.62M | 2.15% | 7 |
|
|
2017
Q2 | $15.1M | Buy |
1,314,973
+28,017
| +2% | +$321K | 1.44% | 20 |
|
|
2017
Q1 | $14.7M | Buy |
+1,286,956
| New | +$14.7M | 1.24% | 22 |
|