Muhlenkamp & Co — NMIH Trade History
Quarter-by-quarter changes in the NMI HLDGS INC position · CUSIP 629209305
Currently held · 6 YearsFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | Add | 368,558 | 2,339 | +0.6% | $15.1M | 4.39% |
| 2026 Q1 | 2026-05-06 | Reduce | 366,219 | -101,570 | -21.7% | $13.7M | 3.62% |
| 2025 Q4 | 2026-02-04 | Add | 467,789 | 1,442 | +0.3% | $19.1M | 5.13% |
| 2025 Q3 | 2025-11-07 | Add | 466,347 | 493 | +0.1% | $17.9M | 4.86% |
| 2025 Q2 | 2025-07-24 | Add | 465,854 | 2,883 | +0.6% | $19.7M | 6.13% |
| 2025 Q1 | 2025-05-13 | Reduce | 462,971 | -922 | -0.2% | $16.7M | 5.46% |
| 2024 Q4 | 2025-02-13 | Add | 463,893 | 196 | +0.0% | $17.1M | 5.18% |
| 2024 Q3 | 2024-11-12 | Reduce | 463,697 | -298 | -0.1% | $19.1M | 5.85% |
| 2024 Q2 | 2024-07-17 | Reduce | 463,995 | -343 | -0.1% | $15.8M | 4.93% |
| 2024 Q1 | 2024-04-23 | Add | 464,338 | 4,805 | +1.0% | $15.0M | 4.36% |
| 2023 Q4 | 2024-01-08 | Add | 459,533 | 3,648 | +0.8% | $13.6M | 4.46% |
| 2023 Q3 | 2023-12-06 | Add | 455,885 | 64 | +0.0% | $12.3M | 4.26% |
| 2023 Q2 | 2023-07-14 | Add | 455,821 | 162,437 | +55.4% | $11.8M | 4.17% |
| 2022 Q4 | 2023-01-31 | Reduce | 293,384 | -196 | -0.1% | $6.1M | 2.60% |
| 2022 Q3 | 2022-11-01 | Add | 293,580 | 1,052 | +0.4% | $6.0M | 2.67% |
| 2022 Q2 | 2022-07-18 | Reduce | 292,528 | -40,753 | -12.2% | $4.9M | 2.28% |
| 2022 Q1 | 2022-04-01 | Add | 333,281 | 2,411 | +0.7% | $6.9M | 2.39% |
| 2021 Q4 | 2022-03-29 | Add | 330,870 | 809 | +0.2% | $7.2M | 2.52% |
| 2021 Q3 | 2021-12-10 | Hold | 330,061 | — | 0.0% | $7.5M | 2.87% |
| 2021 Q1 | 2021-08-18 | Reduce | 330,061 | -547 | -0.2% | $7.3M | 2.70% |
| 2021 Q2 | 2021-08-18 | Add | 330,608 | 1,411 | +0.4% | $7.4M | 2.73% |
| 2020 Q4 | 2021-02-11 | Add | 329,197 | 2,590 | +0.8% | $7.5M | 3.00% |
| 2020 Q3 | 2020-11-13 | Add | 326,607 | 4,091 | +1.3% | $5.8M | 3.01% |
| 2020 Q2 | 2020-08-20 | New | 322,516 | 322,516 | — | $5.2M | 2.77% |
| 2019 Q4 | 2020-02-20 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-27 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-28 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-23 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-17 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-09 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
| 2016 Q2 | 2016-08-09 | — | — | — | — | — | — |
| 2016 Q1 | 2016-05-12 | — | — | — | — | — | — |
| 2015 Q4 | 2016-02-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.