First Eagle Investment Management — NMIH Trade History
Quarter-by-quarter changes in the NMI HLDGS INC position · CUSIP 629209305
Currently held · 5.3 YearsFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 288,869 | 15,312 | +5.6% | $11.9M | 0.02% |
| 2026 Q1 | 2026-05-14 | Add | 273,557 | 298 | +0.1% | $10.3M | 0.02% |
| 2025 Q4 | 2026-02-04 | Reduce | 273,259 | -100 | -0.0% | $11.1M | 0.02% |
| 2025 Q3 | 2025-11-12 | Add | 273,359 | 6,240 | +2.3% | $10.5M | 0.02% |
| 2025 Q2 | 2025-08-06 | Reduce | 267,119 | -22,000 | -7.6% | $11.3M | 0.02% |
| 2025 Q1 | 2025-05-12 | Reduce | 289,119 | -149,800 | -34.1% | $10.4M | 0.02% |
| 2024 Q4 | 2025-02-10 | Add | 438,919 | 24,300 | +5.9% | $16.1M | 0.04% |
| 2024 Q3 | 2024-11-12 | Reduce | 414,619 | -3,600 | -0.9% | $17.1M | 0.04% |
| 2024 Q2 | 2024-08-12 | Add | 418,219 | 15,200 | +3.8% | $14.2M | 0.03% |
| 2024 Q1 | 2024-05-09 | Add | 403,019 | 60,200 | +17.6% | $13.0M | 0.03% |
| 2023 Q4 | 2024-02-08 | Add | 342,819 | 22,280 | +7.0% | $10.2M | 0.02% |
| 2023 Q3 | 2023-11-08 | Add | 320,539 | 70,867 | +28.4% | $8.7M | 0.02% |
| 2023 Q2 | 2023-08-09 | Add | 249,672 | 99,330 | +66.1% | $6.4M | 0.02% |
| 2023 Q1 | 2023-05-11 | Add | 150,342 | 44,000 | +41.4% | $3.4M | 0.01% |
| 2022 Q4 | 2023-02-09 | Add | 106,342 | 4,020 | +3.9% | $2.2M | 0.01% |
| 2022 Q3 | 2022-11-10 | Add | 102,322 | 4,500 | +4.6% | $2.1M | 0.01% |
| 2022 Q2 | 2022-08-10 | Add | 97,822 | 61,741 | +171.1% | $1.6M | 0.01% |
| 2022 Q1 | 2022-05-11 | Reduce | 36,081 | -17,356 | -32.5% | $744.0K | 0.00% |
| 2021 Q4 | 2022-02-10 | Add | 53,437 | 39,500 | +283.4% | $1.2M | 0.00% |
| 2021 Q3 | 2021-11-10 | Add | 13,937 | 11,200 | +409.2% | $315.0K | 0.00% |
| 2021 Q2 | 2021-08-11 | New | 2,737 | 2,737 | — | $62.0K | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
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.