Qube Research & Technologies (QRT)’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
$32M Buy
758,481
+73,695
+11% +$3.11M 0.03% 455
2025
Q1
$24.7M Buy
684,786
+201,017
+42% +$7.25M 0.03% 478
2024
Q4
$17.8M Buy
483,769
+156,975
+48% +$5.77M 0.02% 579
2024
Q3
$13.5M Sell
326,794
-84,788
-21% -$3.49M 0.02% 633
2024
Q2
$14M Sell
411,582
-196,044
-32% -$6.67M 0.02% 621
2024
Q1
$19.7M Buy
607,626
+235,393
+63% +$7.61M 0.03% 500
2023
Q4
$11M Buy
372,233
+134,774
+57% +$4M 0.02% 577
2023
Q3
$6.43M Buy
237,459
+150,000
+172% +$4.06M 0.02% 650
2023
Q2
$2.26M Buy
87,459
+59,808
+216% +$1.54M 0.01% 927
2023
Q1
$617K Sell
27,651
-23,048
-45% -$515K ﹤0.01% 1423
2022
Q4
$1.06M Buy
+50,699
New +$1.06M 0.01% 1139
2022
Q3
Sell
-73,321
Closed -$1.22M 2793
2022
Q2
$1.22M Buy
73,321
+25,783
+54% +$429K 0.01% 1010
2022
Q1
$980K Buy
+47,538
New +$980K 0.01% 1164
2021
Q3
Sell
-13,718
Closed -$308K 2589
2021
Q2
$308K Sell
13,718
-4,001
-23% -$89.8K ﹤0.01% 1558
2021
Q1
$419K Sell
17,719
-3,036
-15% -$71.8K 0.01% 1280
2020
Q4
$470K Buy
+20,755
New +$470K 0.01% 1142
2020
Q3
Sell
-56,975
Closed -$916K 1975
2020
Q2
$916K Buy
56,975
+44,308
+350% +$712K 0.01% 883
2020
Q1
$147K Sell
12,667
-9,954
-44% -$116K 0.01% 920
2019
Q4
$751K Buy
+22,621
New +$751K 0.02% 746