UBS AM’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 | $12.2M | Buy |
289,383
+129,819
| +81% | +$5.48M | ﹤0.01% | 1262 |
|
|
2025
Q1 | $5.75M | Sell |
159,564
-4,216
| -3% | -$152K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $6.02M | Buy |
163,780
+30,607
| +23% | +$1.13M | ﹤0.01% | 1511 |
|
|
2024
Q3 | $5.49M | Sell |
133,173
-19,597
| -13% | -$807K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $5.2M | Buy |
152,770
+81,928
| +116% | +$2.79M | ﹤0.01% | 1456 |
|
|
2024
Q1 | $2.29M | Sell |
70,842
-3,022
| -4% | -$97.7K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $2.19M | Buy |
73,864
+3,021
| +4% | +$89.7K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $1.92M | Sell |
70,843
-27,903
| -28% | -$756K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $2.2M | Hold |
98,746
| – | – | ﹤0.01% | 1601 |
|
|
2023
Q1 | $2.2M | Buy |
98,746
+2,558
| +3% | +$57.1K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $2.01M | Sell |
96,188
-55
| -0.1% | -$1.15K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $1.96M | Buy |
96,243
+9,686
| +11% | +$197K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $1.44M | Sell |
86,557
-11,801
| -12% | -$196K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $2.03M | Sell |
98,358
-12,520
| -11% | -$258K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $2.42M | Buy |
110,878
+13,089
| +13% | +$286K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $2.21M | Sell |
97,789
-5,126
| -5% | -$116K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $2.31M | Buy |
102,915
+14,153
| +16% | +$318K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $2.1M | Buy |
88,762
+2,902
| +3% | +$68.6K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $1.94M | Buy |
85,860
+15,345
| +22% | +$348K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $1.26M | Buy |
70,515
+3,273
| +5% | +$58.3K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $1.08M | Sell |
67,242
-23,547
| -26% | -$379K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $1.05M | Buy |
90,789
+14,223
| +19% | +$165K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $2.54M | Buy |
76,566
+7,640
| +11% | +$253K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $1.81M | Buy |
68,926
+12,743
| +23% | +$335K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $1.6M | Buy |
56,183
+18,197
| +48% | +$517K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $983K | Buy |
37,986
+1,667
| +5% | +$43.1K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $648K | Hold |
36,319
| – | – | ﹤0.01% | 1892 |
|
|
2018
Q3 | $823K | Buy |
36,319
+13,319
| +58% | +$302K | ﹤0.01% | 1886 |
|
|
2018
Q2 | $375K | Sell |
23,000
-14,719
| -39% | -$240K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $624K | Buy |
37,719
+16,220
| +75% | +$268K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $365K | Hold |
21,499
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q3 | $267K | Buy |
21,499
+277
| +1% | +$3.44K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $243K | Hold |
21,222
| – | – | ﹤0.01% | 2127 |
|
|
2017
Q1 | $242K | Hold |
21,222
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q4 | $226K | Sell |
21,222
-11,874
| -36% | -$126K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $252K | Hold |
33,096
| – | – | ﹤0.01% | 2355 |
|
|
2016
Q2 | $181K | Hold |
33,096
| – | – | ﹤0.01% | 2474 |
|
|
2016
Q1 | $167K | Sell |
33,096
-14,200
| -30% | -$71.7K | ﹤0.01% | 2478 |
|
|
2015
Q4 | $320K | Buy |
+47,296
| New | +$320K | ﹤0.01% | 2307 |
|