State Street’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 | $140M | Sell |
3,311,506
-226,062
| -6% | -$9.54M | 0.01% | 1131 |
|
|
2025
Q1 | $128M | Sell |
3,537,568
-278,750
| -7% | -$10M | 0.01% | 1146 |
|
|
2024
Q4 | $140M | Buy |
3,816,318
+250,970
| +7% | +$9.23M | 0.01% | 1144 |
|
|
2024
Q3 | $147M | Buy |
3,565,348
+35,351
| +1% | +$1.46M | 0.01% | 1099 |
|
|
2024
Q2 | $120M | Buy |
3,529,997
+128,805
| +4% | +$4.38M | 0.01% | 1158 |
|
|
2024
Q1 | $110M | Sell |
3,401,192
-51,660
| -1% | -$1.67M | ﹤0.01% | 1247 |
|
|
2023
Q4 | $102M | Buy |
3,452,852
+283,893
| +9% | +$8.43M | 0.01% | 1275 |
|
|
2023
Q3 | $85.8M | Buy |
3,168,959
+6,524
| +0.2% | +$177K | ﹤0.01% | 1282 |
|
|
2023
Q2 | $81.7M | Buy |
3,162,435
+15,136
| +0.5% | +$391K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $70.3M | Sell |
3,147,299
-126,325
| -4% | -$2.82M | ﹤0.01% | 1423 |
|
|
2022
Q4 | $68.4M | Sell |
3,273,624
-144,573
| -4% | -$3.02M | ﹤0.01% | 1423 |
|
|
2022
Q3 | $69.6M | Sell |
3,418,197
-292,741
| -8% | -$5.96M | ﹤0.01% | 1361 |
|
|
2022
Q2 | $61.8M | Sell |
3,710,938
-342,647
| -8% | -$5.71M | ﹤0.01% | 1485 |
|
|
2022
Q1 | $83.6M | Buy |
4,053,585
+551,924
| +16% | +$11.4M | ﹤0.01% | 1420 |
|
|
2021
Q4 | $76.5M | Buy |
3,501,661
+319,391
| +10% | +$6.98M | ﹤0.01% | 1510 |
|
|
2021
Q3 | $72M | Sell |
3,182,270
-495,805
| -13% | -$11.2M | ﹤0.01% | 1531 |
|
|
2021
Q2 | $82.7M | Buy |
3,678,075
+27,082
| +0.7% | +$609K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $86.3M | Buy |
3,650,993
+450,987
| +14% | +$10.7M | ﹤0.01% | 1343 |
|
|
2020
Q4 | $72.5M | Buy |
3,200,006
+315,601
| +11% | +$7.15M | ﹤0.01% | 1402 |
|
|
2020
Q3 | $51.3M | Buy |
2,884,405
+61,895
| +2% | +$1.1M | ﹤0.01% | 1445 |
|
|
2020
Q2 | $45.4M | Buy |
2,822,510
+557,089
| +25% | +$8.96M | ﹤0.01% | 1518 |
|
|
2020
Q1 | $26.3M | Buy |
2,265,421
+115,652
| +5% | +$1.34M | ﹤0.01% | 1668 |
|
|
2019
Q4 | $71.3M | Buy |
2,149,769
+259,186
| +14% | +$8.6M | ﹤0.01% | 1282 |
|
|
2019
Q3 | $49.6M | Sell |
1,890,583
-41,195
| -2% | -$1.08M | ﹤0.01% | 1446 |
|
|
2019
Q2 | $54.8M | Buy |
1,931,778
+89,962
| +5% | +$2.55M | ﹤0.01% | 1429 |
|
|
2019
Q1 | $47.6M | Buy |
1,841,816
+100,111
| +6% | +$2.59M | ﹤0.01% | 1484 |
|
|
2018
Q4 | $31.1M | Sell |
1,741,705
-47,716
| -3% | -$852K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $40.5M | Buy |
1,789,421
+188,742
| +12% | +$4.28M | ﹤0.01% | 1702 |
|
|
2018
Q2 | $26.1M | Buy |
1,600,679
+224,067
| +16% | +$3.65M | ﹤0.01% | 1945 |
|
|
2018
Q1 | $22.8M | Buy |
1,376,612
+73,718
| +6% | +$1.22M | ﹤0.01% | 1969 |
|
|
2017
Q4 | $22.2M | Buy |
1,302,894
+297,568
| +30% | +$5.06M | ﹤0.01% | 1979 |
|
|
2017
Q3 | $12.5M | Buy |
1,005,326
+38,868
| +4% | +$482K | ﹤0.01% | 2334 |
|
|
2017
Q2 | $11.1M | Buy |
966,458
+56,882
| +6% | +$651K | ﹤0.01% | 2350 |
|
|
2017
Q1 | $10.4M | Sell |
909,576
-7,089
| -0.8% | -$80.8K | ﹤0.01% | 2360 |
|
|
2016
Q4 | $9.76M | Buy |
916,665
+19,024
| +2% | +$203K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $6.84M | Buy |
897,641
+92,727
| +12% | +$707K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $4.41M | Buy |
804,914
+20,277
| +3% | +$111K | ﹤0.01% | 2658 |
|
|
2016
Q1 | $3.96M | Sell |
784,637
-3,016
| -0.4% | -$15.2K | ﹤0.01% | 2670 |
|
|
2015
Q4 | $5.34M | Buy |
787,653
+27,400
| +4% | +$186K | ﹤0.01% | 2505 |
|
|
2015
Q3 | $5.78M | Buy |
760,253
+7,837
| +1% | +$59.6K | ﹤0.01% | 2448 |
|
|
2015
Q2 | $6.03M | Buy |
752,416
+47,701
| +7% | +$382K | ﹤0.01% | 2538 |
|
|
2015
Q1 | $5.28M | Buy |
704,715
+36,197
| +5% | +$271K | ﹤0.01% | 2539 |
|
|
2014
Q4 | $6.1M | Buy |
668,518
+7,859
| +1% | +$71.7K | ﹤0.01% | 2469 |
|
|
2014
Q3 | $5.72M | Buy |
660,659
+106,935
| +19% | +$925K | ﹤0.01% | 2479 |
|
|
2014
Q2 | $5.82M | Buy |
+553,724
| New | +$5.82M | ﹤0.01% | 2510 |
|