Royce & Associates’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 | $5.71M | Sell |
135,333
-3,143
| -2% | -$133K | 0.06% | 430 |
|
2025
Q1 | $4.99M | Sell |
138,476
-1,812
| -1% | -$65.3K | 0.05% | 443 |
|
2024
Q4 | $5.16M | Buy |
140,288
+2,417
| +2% | +$88.8K | 0.05% | 471 |
|
2024
Q3 | $5.68M | Sell |
137,871
-677
| -0.5% | -$27.9K | 0.05% | 448 |
|
2024
Q2 | $4.72M | Sell |
138,548
-2,166
| -2% | -$73.7K | 0.04% | 492 |
|
2024
Q1 | $4.55M | Sell |
140,714
-8,989
| -6% | -$291K | 0.04% | 514 |
|
2023
Q4 | $4.44M | Buy |
149,703
+202
| +0.1% | +$6K | 0.04% | 513 |
|
2023
Q3 | $4.05M | Sell |
149,501
-4,458
| -3% | -$121K | 0.04% | 522 |
|
2023
Q2 | $3.98M | Sell |
153,959
-4,278
| -3% | -$110K | 0.04% | 552 |
|
2023
Q1 | $3.53M | Buy |
158,237
+77,012
| +95% | +$1.72M | 0.04% | 564 |
|
2022
Q4 | $1.7M | Sell |
81,225
-27,723
| -25% | -$579K | 0.02% | 672 |
|
2022
Q3 | $2.22M | Buy |
108,948
+2,176
| +2% | +$44.3K | 0.03% | 614 |
|
2022
Q2 | $1.78M | Buy |
106,772
+5,410
| +5% | +$90.1K | 0.02% | 676 |
|
2022
Q1 | $2.09M | Buy |
101,362
+1,933
| +2% | +$39.9K | 0.02% | 708 |
|
2021
Q4 | $2.17M | Sell |
99,429
-561,099
| -85% | -$12.3M | 0.02% | 711 |
|
2021
Q3 | $14.9M | Sell |
660,528
-148,754
| -18% | -$3.36M | 0.11% | 294 |
|
2021
Q2 | $18.2M | Sell |
809,282
-117,058
| -13% | -$2.63M | 0.13% | 273 |
|
2021
Q1 | $21.9M | Buy |
926,340
+290,605
| +46% | +$6.87M | 0.15% | 221 |
|
2020
Q4 | $14.4M | Buy |
635,735
+116,075
| +22% | +$2.63M | 0.12% | 271 |
|
2020
Q3 | $9.25M | Buy |
519,660
+91,036
| +21% | +$1.62M | 0.1% | 301 |
|
2020
Q2 | $6.89M | Sell |
428,624
-34,611
| -7% | -$557K | 0.08% | 381 |
|
2020
Q1 | $5.38M | Buy |
463,235
+283,194
| +157% | +$3.29M | 0.07% | 361 |
|
2019
Q4 | $5.97M | Buy |
180,041
+24,613
| +16% | +$817K | 0.05% | 445 |
|
2019
Q3 | $4.08M | Buy |
155,428
+98,201
| +172% | +$2.58M | 0.04% | 528 |
|
2019
Q2 | $1.63M | Buy |
57,227
+50,164
| +710% | +$1.42M | 0.01% | 762 |
|
2019
Q1 | $183K | Sell |
7,063
-1,000
| -12% | -$25.9K | ﹤0.01% | 1000 |
|
2018
Q4 | $144K | Sell |
8,063
-162,510
| -95% | -$2.9M | ﹤0.01% | 994 |
|
2018
Q3 | $3.86M | Sell |
170,573
-51,300
| -23% | -$1.16M | 0.03% | 661 |
|
2018
Q2 | $3.62M | Sell |
221,873
-22,208
| -9% | -$362K | 0.03% | 685 |
|
2018
Q1 | $4.04M | Sell |
244,081
-31,555
| -11% | -$522K | 0.03% | 630 |
|
2017
Q4 | $4.69M | Sell |
275,636
-24,115
| -8% | -$410K | 0.03% | 605 |
|
2017
Q3 | $3.72M | Buy |
299,751
+53,270
| +22% | +$661K | 0.02% | 668 |
|
2017
Q2 | $2.82M | Buy |
246,481
+14,000
| +6% | +$160K | 0.02% | 756 |
|
2017
Q1 | $2.65M | Sell |
232,481
-29,900
| -11% | -$341K | 0.02% | 774 |
|
2016
Q4 | $2.79M | Sell |
262,381
-206,324
| -44% | -$2.2M | 0.02% | 734 |
|
2016
Q3 | $3.57M | Buy |
468,705
+165,031
| +54% | +$1.26M | 0.02% | 682 |
|
2016
Q2 | $1.66M | Buy |
303,674
+287,224
| +1,746% | +$1.57M | 0.01% | 841 |
|
2016
Q1 | $83K | Sell |
16,450
-1,550
| -9% | -$7.82K | ﹤0.01% | 1068 |
|
2015
Q4 | $122K | Sell |
18,000
-7,000
| -28% | -$47.4K | ﹤0.01% | 1089 |
|
2015
Q3 | $190K | Buy |
+25,000
| New | +$190K | ﹤0.01% | 1106 |
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$352K | – | 1447 |
|
2014
Q1 | $352K | Sell |
30,000
-1,500
| -5% | -$17.6K | ﹤0.01% | 1261 |
|
2013
Q4 | $401K | Buy |
+31,500
| New | +$401K | ﹤0.01% | 1252 |
|