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 |
|