Current Value of Holding

$15.8 Million

Shares

460 Thousand

% of Portfolio

0.01%

Average Buy Price

$17.3

Avg closing price
Price range

23 PRIMECAP Management NMI Holdings Trades

PRIMECAP Management acquired 460 Thousand NMI Holdings shares worth $15.8 Million. That's 0.01% of their equity portfolio (232nd largest holding). The investor owns Inf% of the outstanding NMI Holdings stock. The first NMI Holdings trade was made in Q4 2017. Since then PRIMECAP Management bought shares nine more times and sold shares on thirteen occasions. The stake costed the investor $7.94 Million, netting the investor a gain of 98% so far.

Avg closing price
Price range
Sold 2.6% shares (-12.3 Thousand shares) Q1 2024
Avg closing price $30.18
Price range $28.94 - $32.34
Sold 0.9% shares (-4.13 Thousand shares) Q4 2023
Avg closing price $27.91
Price range $26.16 - $30.12
Sold 18.3% shares (-107 Thousand shares) Q3 2023
Avg closing price $27.85
Price range $25.13 - $29.74
Sold 11.4% shares (-75.2 Thousand shares) Q2 2023
Avg closing price $24.23
Price range $21.62 - $26.57
Sold 9.0% shares (-65.3 Thousand shares) Q4 2022
Avg closing price $20.95
Price range $19.53 - $22.59
Sold 68.3% shares (-1.56 Million shares) Q2 2022
Avg closing price $18.17
Price range $15.48 - $20.47
Sold 11.6% shares (-299 Thousand shares) Q1 2022
Avg closing price $23.34
Price range $20.21 - $26.59
Sold 3.2% shares (-84.7 Thousand shares) Q4 2021
Avg closing price $22.21
Price range $19.46 - $25.22
Sold 0.6% shares (-15.1 Thousand shares) Q3 2021
Avg closing price $21.99
Price range $20.28 - $22.98
Sold 9.6% shares (-284 Thousand shares) Q2 2021
Avg closing price $23.86
Price range $22.44 - $26.55
Sold 33.3% shares (-1.48 Million shares) Q1 2021
Avg closing price $23.29
Price range $21.07 - $25.24
Sold 1.9% shares (-85.7 Thousand shares) Q4 2020
Avg closing price $22.78
Price range $18.62 - $24.56
Increased shares by 0.9% (+41.5 Thousand shares) Q3 2020
Avg closing price $16.32
Price range $13.77 - $19.07
Increased shares by 57.9% (+1.65 Million shares) Q2 2020
Avg closing price $14.22
Price range $9.73 - $19.57
Increased shares by 24.9% (+569 Thousand shares) Q1 2020
Avg closing price $26.44
Price range $9.58 - $35.57
Increased shares by 0.5% (+11 Thousand shares) Q3 2019
Avg closing price $27.34
Price range $24.63 - $29.08
Increased shares by 0.2% (+5 Thousand shares) Q2 2019
Avg closing price $27.84
Price range $25.92 - $30.79
Sold 0.4% shares (-8.9 Thousand shares) Q1 2019
Avg closing price $22.81
Price range $17.47 - $26.47
Increased shares by 0.2% (+3.9 Thousand shares) Q4 2018
Avg closing price $19.46
Price range $16.03 - $22.72
Increased shares by 4.3% (+94.4 Thousand shares) Q3 2018
Avg closing price $20.87
Price range $16.40 - $23.80

News about NMI Holdings Inc and PRIMECAP Management

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