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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Download as csv Download as ExcelQuarterly 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 |
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