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Nmi Hldgs Inc cl a shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Nmi Hldgs Inc cl a (NMIH) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Nmi Hldgs Inc cl a

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All positions including Nmi Hldgs Inc cl a held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nmi Hldgs Inc cl a by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $80M 1.9M 41.19
2024-06-30 $48M 1.4M 34.04
2024-03-31 $37M 1.1M 32.34
2023-12-31 $26M 860k 29.68
2023-09-30 $12M 457k 27.09
2023-06-30 $2.7M 105k 25.82
2023-03-31 $2.9M 129k 22.33
2022-12-31 $3.6M 174k 20.90
2022-09-30 $2.1M 102k 20.37
2022-06-30 $18M 1.1M 16.65
2022-03-31 $3.5M 171k 20.62
2021-12-31 $3.0M 137k 21.85
2021-09-30 $2.7M 121k 22.61
2021-06-30 $504k 22k 22.47
2021-03-31 $2.5M 106k 23.64
2020-12-31 $10M 457k 22.65
2020-09-30 $17M 951k 17.80
2020-06-30 $15M 937k 16.08
2020-03-31 $9.2M 793k 11.61
2019-12-31 $3.0M 91k 33.18
2019-09-30 $1.4M 52k 26.26
2019-06-30 $649k 23k 28.37
2019-03-31 $3.4M 131k 25.87
2018-12-31 $1.3M 74k 17.85