Teza Capital Management’s NMI Holdings NMIH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,522
Closed -$277K 527
2024
Q4
$277K Sell
7,522
-11,562
-61% -$425K 0.04% 372
2024
Q3
$786K Sell
19,084
-6,344
-25% -$261K 0.09% 289
2024
Q2
$866K Sell
25,428
-11,278
-31% -$384K 0.11% 272
2024
Q1
$1.19M Buy
36,706
+11,711
+47% +$379K 0.16% 174
2023
Q4
$742K Buy
24,995
+16,531
+195% +$491K 0.12% 228
2023
Q3
$229K Sell
8,464
-596
-7% -$16.1K 0.04% 495
2023
Q2
$234K Buy
+9,060
New +$234K 0.04% 475
2020
Q3
Sell
-19,803
Closed -$318K 535
2020
Q2
$318K Buy
+19,803
New +$318K 0.07% 381
2017
Q1
Sell
-26,908
Closed -$287K 565
2016
Q4
$287K Buy
+26,908
New +$287K 0.4% 89