Wellington Management Group’s NMI Holdings NMIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-360,762
| Closed | -$13M | – | 1985 |
|
|
2025
Q1 | $13M | Sell |
360,762
-10,213
| -3% | -$368K | ﹤0.01% | 1128 |
|
|
2024
Q4 | $13.6M | Sell |
370,975
-40,981
| -10% | -$1.51M | ﹤0.01% | 1102 |
|
|
2024
Q3 | $17M | Sell |
411,956
-914,881
| -69% | -$37.7M | ﹤0.01% | 1004 |
|
|
2024
Q2 | $45.2M | Sell |
1,326,837
-127,400
| -9% | -$4.34M | 0.01% | 726 |
|
|
2024
Q1 | $47M | Sell |
1,454,237
-120,823
| -8% | -$3.91M | 0.01% | 722 |
|
|
2023
Q4 | $46.7M | Sell |
1,575,060
-144,910
| -8% | -$4.3M | 0.01% | 732 |
|
|
2023
Q3 | $46.6M | Sell |
1,719,970
-634,918
| -27% | -$17.2M | 0.01% | 711 |
|
|
2023
Q2 | $60.8M | Buy |
2,354,888
+129,248
| +6% | +$3.34M | 0.01% | 665 |
|
|
2023
Q1 | $49.7M | Sell |
2,225,640
-88,829
| -4% | -$1.98M | 0.01% | 696 |
|
|
2022
Q4 | $48.4M | Sell |
2,314,469
-518,026
| -18% | -$10.8M | 0.01% | 692 |
|
|
2022
Q3 | $57.7M | Buy |
2,832,495
+147,623
| +5% | +$3.01M | 0.01% | 641 |
|
|
2022
Q2 | $44.7M | Buy |
2,684,872
+475,008
| +21% | +$7.91M | 0.01% | 710 |
|
|
2022
Q1 | $45.6M | Sell |
2,209,864
-16,569
| -0.7% | -$342K | 0.01% | 783 |
|
|
2021
Q4 | $48.6M | Buy |
2,226,433
+215,733
| +11% | +$4.71M | 0.01% | 832 |
|
|
2021
Q3 | $45.5M | Buy |
2,010,700
+44,440
| +2% | +$1M | 0.01% | 840 |
|
|
2021
Q2 | $44.2M | Sell |
1,966,260
-839,467
| -30% | -$18.9M | 0.01% | 862 |
|
|
2021
Q1 | $66.3M | Buy |
2,805,727
+1,754,054
| +167% | +$41.5M | 0.01% | 729 |
|
|
2020
Q4 | $23.8M | Sell |
1,051,673
-982,230
| -48% | -$22.2M | ﹤0.01% | 999 |
|
|
2020
Q3 | $36.2M | Sell |
2,033,903
-612,365
| -23% | -$10.9M | 0.01% | 782 |
|
|
2020
Q2 | $42.6M | Buy |
2,646,268
+133,378
| +5% | +$2.14M | 0.01% | 742 |
|
|
2020
Q1 | $29.2M | Buy |
2,512,890
+243,758
| +11% | +$2.83M | 0.01% | 778 |
|
|
2019
Q4 | $75.3M | Sell |
2,269,132
-381,361
| -14% | -$12.7M | 0.02% | 653 |
|
|
2019
Q3 | $69.6M | Buy |
2,650,493
+259,682
| +11% | +$6.82M | 0.02% | 629 |
|
|
2019
Q2 | $67.9M | Sell |
2,390,811
-1,118,679
| -32% | -$31.8M | 0.02% | 672 |
|
|
2019
Q1 | $90.8M | Buy |
3,509,490
+48,807
| +1% | +$1.26M | 0.02% | 569 |
|
|
2018
Q4 | $61.8M | Sell |
3,460,683
-29,300
| -0.8% | -$523K | 0.02% | 658 |
|
|
2018
Q3 | $79M | Sell |
3,489,983
-242,051
| -6% | -$5.48M | 0.02% | 666 |
|
|
2018
Q2 | $60.8M | Sell |
3,732,034
-124,105
| -3% | -$2.02M | 0.01% | 729 |
|
|
2018
Q1 | $63.8M | Buy |
3,856,139
+66,278
| +2% | +$1.1M | 0.01% | 707 |
|
|
2017
Q4 | $64.4M | Sell |
3,789,861
-151,182
| -4% | -$2.57M | 0.01% | 695 |
|
|
2017
Q3 | $48.9M | Buy |
3,941,043
+1,263,456
| +47% | +$15.7M | 0.01% | 761 |
|
|
2017
Q2 | $30.7M | Buy |
2,677,587
+500,210
| +23% | +$5.73M | 0.01% | 882 |
|
|
2017
Q1 | $24.8M | Buy |
2,177,377
+775,534
| +55% | +$8.84M | 0.01% | 961 |
|
|
2016
Q4 | $14.9M | Buy |
+1,401,843
| New | +$14.9M | ﹤0.01% | 1086 |
|