River Road Asset Management’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-175,686
| Closed | -$7.24M | – | 179 |
|
|
2024
Q3 | $7.24M | Sell |
175,686
-1,391,147
| -89% | -$57.3M | 0.09% | 145 |
|
|
2024
Q2 | $53.3M | Sell |
1,566,833
-25,583
| -2% | -$871K | 0.77% | 43 |
|
|
2024
Q1 | $51.5M | Sell |
1,592,416
-94,013
| -6% | -$3.04M | 0.7% | 46 |
|
|
2023
Q4 | $50.1M | Sell |
1,686,429
-17,013
| -1% | -$505K | 0.69% | 50 |
|
|
2023
Q3 | $46.1M | Sell |
1,703,442
-451,605
| -21% | -$12.2M | 0.66% | 51 |
|
|
2023
Q2 | $55.6M | Buy |
2,155,047
+43,573
| +2% | +$1.13M | 0.77% | 49 |
|
|
2023
Q1 | $47.1M | Buy |
2,111,474
+83,991
| +4% | +$1.88M | 0.64% | 62 |
|
|
2022
Q4 | $42.4M | Buy |
2,027,483
+802,865
| +66% | +$16.8M | 0.58% | 66 |
|
|
2022
Q3 | $24.9M | Buy |
+1,224,618
| New | +$24.9M | 0.37% | 85 |
|