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 1,407,610 shares of NMIH stock, worth $57.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,407,610
Previous 1,144,360 23.0%
Holding current value
$57.1 Million
Previous $37 Million 29.47%
% of portfolio
0.12%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NMI Holdings, Inc.


  • Ticker NMIH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 84,702,600
  • Market Cap $3.44B
  • 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...
More about NMIH
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