Assenagon Asset Management S.A. Nmi Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,031,837 shares of NMIH stock, worth $37.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,031,837

Previous 1,032,228 0.04%

Holding current value

$37.5 Million

Previous $43.5 Million 9.16%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$37.19 - $43.15 $14,541 - $16,871	-391 Reduced 0.04%	1,031,837 $39.6 Million
Q2 2025 Jul 11, 2025	SELL	$32.79 - $42.24 $32.9 Million - $42.3 Million	-1,002,191 Reduced 49.26%	1,032,228 $43.5 Million
Q1 2025 Apr 15, 2025	BUY	$34.46 - $39.13 $29.1 Million - $33 Million	844,037 Added 70.9%	2,034,419 $73.3 Million
Q4 2024 Jan 14, 2025	SELL	$36.32 - $41.53 $27.3 Million - $31.2 Million	-752,046 Reduced 38.72%	1,190,382 $43.8 Million
Q3 2024 Oct 23, 2024	BUY	$33.86 - $41.73 $18.1 Million - $22.3 Million	534,818 Added 37.99%	1,942,428 $80 Million
Q2 2024 Jul 18, 2024	BUY	$29.5 - $34.23 $7.77 Million - $9.01 Million	263,250 Added 23.0%	1,407,610 $47.9 Million
Q1 2024 Apr 24, 2024	BUY	$28.94 - $32.34 $8.23 Million - $9.2 Million	284,405 Added 33.07%	1,144,360 $37 Million
Q4 2023 Jan 17, 2024	BUY	$26.16 - $30.12 $10.5 Million - $12.1 Million	402,793 Added 88.11%	859,955 $25.5 Million
Q3 2023 Nov 06, 2023	BUY	$25.13 - $29.74 $8.84 Million - $10.5 Million	351,792 Added 333.86%	457,162 $12.4 Million
Q2 2023 Jul 25, 2023	SELL	$21.62 - $26.57 $517,561 - $636,059	-23,939 Reduced 18.51%	105,370 $2.72 Million
Q1 2023 Apr 18, 2023	SELL	$20.06 - $24.24 $900,292 - $1.09 Million	-44,880 Reduced 25.77%	129,309 $2.89 Million
Q4 2022 Jan 12, 2023	BUY	$19.53 - $22.59 $1.41 Million - $1.63 Million	72,252 Added 70.88%	174,189 $3.64 Million
Q3 2022 Oct 27, 2022	SELL	$16.65 - $22.87 $15.9 Million - $21.8 Million	-953,959 Reduced 90.35%	101,937 $2.08 Million
Q2 2022 Jul 27, 2022	BUY	$15.48 - $20.47 $13.7 Million - $18.1 Million	885,137 Added 518.35%	1,055,896 $17.6 Million
Q1 2022 Apr 25, 2022	BUY	$20.21 - $26.59 $674,569 - $887,521	33,378 Added 24.3%	170,759 $3.52 Million
Q4 2021 Feb 01, 2022	BUY	$19.46 - $25.22 $325,137 - $421,375	16,708 Added 13.85%	137,381 $3 Million
Q3 2021 Oct 19, 2021	BUY	$20.28 - $22.98 $1.99 Million - $2.26 Million	98,239 Added 437.9%	120,673 $2.73 Million
Q2 2021 Jul 15, 2021	SELL	$22.44 - $26.55 $1.88 Million - $2.22 Million	-83,774 Reduced 78.88%	22,434 $504,000
Q1 2021 Apr 26, 2021	SELL	$21.07 - $25.24 $7.38 Million - $8.84 Million	-350,396 Reduced 76.74%	106,208 $2.51 Million
Q4 2020 Feb 01, 2021	SELL	$18.62 - $24.56 $9.2 Million - $12.1 Million	-493,945 Reduced 51.96%	456,604 $10.3 Million
Q3 2020 Oct 07, 2020	BUY	$13.77 - $19.07 $192,105 - $266,045	13,951 Added 1.49%	950,549 $16.9 Million
Q2 2020 Jul 21, 2020	BUY	$9.73 - $19.57 $1.4 Million - $2.82 Million	144,100 Added 18.18%	936,598 $15.1 Million
Q1 2020 Apr 17, 2020	BUY	$9.58 - $35.57 $6.72 Million - $25 Million	701,849 Added 774.25%	792,498 $9.2 Million
Q4 2019 Jan 17, 2020	BUY	$26.28 - $34.76 $1.02 Million - $1.35 Million	38,975 Added 75.42%	90,649 $3.01 Million
Q3 2019 Oct 16, 2019	BUY	$24.63 - $29.08 $709,319 - $837,474	28,799 Added 125.9%	51,674 $1.36 Million
Q2 2019 Aug 12, 2019	SELL	$25.92 - $30.79 $2.81 Million - $3.34 Million	-108,516 Reduced 82.59%	22,875 $649,000
Q1 2019 Apr 26, 2019	BUY	$17.47 - $26.47 $1 Million - $1.52 Million	57,489 Added 77.79%	131,391 $3.4 Million
Q4 2018 Jan 23, 2019	BUY	$16.03 - $22.72 $1.18 Million - $1.68 Million	73,902 New	73,902 $1.32 Million

Others Institutions Holding NMIH

# of Institutions

375

Shares Held

76.1M

Call Options Held

22.6K

Put Options Held

View Full List

About NMI Holdings, Inc.

Ticker NMIH
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 84,702,600
Market Cap $3.08B
Description
NMI Holdings, Inc. provides private mortgage guaranty insurance services in the United States. The company offers mortgage insurance services; and outsourced loan review services to mortgage loan originators. It serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, intern...

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Assenagon Asset Management S.A. Nmi Holdings, Inc. Transaction History