Northern Trust’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 | $37.3M | Sell |
883,185
-14,301
| -2% | -$603K | 0.01% | 1274 |
|
|
2025
Q1 | $32.4M | Buy |
897,486
+1,609
| +0.2% | +$58K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $32.9M | Buy |
895,877
+92,597
| +12% | +$3.4M | ﹤0.01% | 1387 |
|
|
2024
Q3 | $33.1M | Sell |
803,280
-41,608
| -5% | -$1.71M | 0.01% | 1303 |
|
|
2024
Q2 | $28.8M | Buy |
844,888
+9,483
| +1% | +$323K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $27M | Sell |
835,405
-61,612
| -7% | -$1.99M | ﹤0.01% | 1385 |
|
|
2023
Q4 | $26.6M | Sell |
897,017
-11,372
| -1% | -$338K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $24.6M | Sell |
908,389
-2,182
| -0.2% | -$59.1K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $23.5M | Buy |
910,571
+13,835
| +2% | +$357K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $20M | Sell |
896,736
-18,512
| -2% | -$413K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $19.1M | Sell |
915,248
-5,991
| -0.7% | -$125K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $18.8M | Sell |
921,239
-6,977
| -0.8% | -$142K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $15.5M | Sell |
928,216
-7,423
| -0.8% | -$124K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $19.3M | Sell |
935,639
-10,621
| -1% | -$219K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $20.7M | Sell |
946,260
-17,307
| -2% | -$378K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $21.8M | Sell |
963,567
-7,507
| -0.8% | -$170K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $21.8M | Sell |
971,074
-12,848
| -1% | -$289K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $23.3M | Sell |
983,922
-58,144
| -6% | -$1.37M | ﹤0.01% | 1703 |
|
|
2020
Q4 | $23.6M | Sell |
1,042,066
-7,107
| -0.7% | -$161K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $18.7M | Buy |
1,049,173
+87,742
| +9% | +$1.56M | ﹤0.01% | 1684 |
|
|
2020
Q2 | $15.5M | Buy |
961,431
+11,635
| +1% | +$187K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $11M | Buy |
949,796
+20,578
| +2% | +$239K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $30.8M | Sell |
929,218
-3,031
| -0.3% | -$101K | 0.01% | 1385 |
|
|
2019
Q3 | $24.5M | Buy |
932,249
+46,047
| +5% | +$1.21M | 0.01% | 1518 |
|
|
2019
Q2 | $25.2M | Buy |
886,202
+20,092
| +2% | +$570K | 0.01% | 1511 |
|
|
2019
Q1 | $22.4M | Buy |
866,110
+24,965
| +3% | +$646K | 0.01% | 1595 |
|
|
2018
Q4 | $15M | Buy |
841,145
+2,356
| +0.3% | +$42.1K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $19M | Buy |
838,789
+40,418
| +5% | +$915K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $13M | Buy |
798,371
+156,176
| +24% | +$2.55M | ﹤0.01% | 2087 |
|
|
2018
Q1 | $10.6M | Buy |
642,195
+12,897
| +2% | +$213K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $10.7M | Buy |
629,298
+3,998
| +0.6% | +$68K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $7.75M | Buy |
625,300
+4,516
| +0.7% | +$56K | ﹤0.01% | 2355 |
|
|
2017
Q2 | $7.11M | Buy |
620,784
+73,856
| +14% | +$846K | ﹤0.01% | 2394 |
|
|
2017
Q1 | $6.23M | Buy |
546,928
+856
| +0.2% | +$9.76K | ﹤0.01% | 2421 |
|
|
2016
Q4 | $5.82M | Buy |
546,072
+26,273
| +5% | +$280K | ﹤0.01% | 2457 |
|
|
2016
Q3 | $3.96M | Buy |
519,799
+7,204
| +1% | +$54.9K | ﹤0.01% | 2671 |
|
|
2016
Q2 | $2.81M | Sell |
512,595
-669
| -0.1% | -$3.67K | ﹤0.01% | 2844 |
|
|
2016
Q1 | $2.59M | Sell |
513,264
-20,032
| -4% | -$101K | ﹤0.01% | 2825 |
|
|
2015
Q4 | $3.61M | Buy |
533,296
+31,739
| +6% | +$215K | ﹤0.01% | 2672 |
|
|
2015
Q3 | $3.81M | Buy |
501,557
+24,820
| +5% | +$189K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $3.82M | Buy |
476,737
+8,684
| +2% | +$69.6K | ﹤0.01% | 2686 |
|
|
2015
Q1 | $3.51M | Buy |
468,053
+10,166
| +2% | +$76.1K | ﹤0.01% | 2736 |
|
|
2014
Q4 | $4.18M | Sell |
457,887
-6,911
| -1% | -$63.1K | ﹤0.01% | 2625 |
|
|
2014
Q3 | $4.02M | Buy |
464,798
+383,893
| +474% | +$3.32M | ﹤0.01% | 2652 |
|
|
2014
Q2 | $849K | Sell |
80,905
-290,228
| -78% | -$3.05M | ﹤0.01% | 3459 |
|
|
2014
Q1 | $4.35M | Buy |
+371,133
| New | +$4.35M | ﹤0.01% | 2649 |
|