Assenagon Asset Management’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Sell |
1,032,228
-1,002,191
| -49% | -$42.3M | 0.06% | 216 |
|
|
2025
Q1 | $73.3M | Buy |
2,034,419
+844,037
| +71% | +$30.4M | 0.12% | 132 |
|
|
2024
Q4 | $43.8M | Sell |
1,190,382
-752,046
| -39% | -$27.6M | 0.07% | 212 |
|
|
2024
Q3 | $80M | Buy |
1,942,428
+534,818
| +38% | +$22M | 0.15% | 109 |
|
|
2024
Q2 | $47.9M | Buy |
1,407,610
+263,250
| +23% | +$8.96M | 0.11% | 127 |
|
|
2024
Q1 | $37M | Buy |
1,144,360
+284,405
| +33% | +$9.2M | 0.09% | 162 |
|
|
2023
Q4 | $25.5M | Buy |
859,955
+402,793
| +88% | +$12M | 0.07% | 213 |
|
|
2023
Q3 | $12.4M | Buy |
457,162
+351,792
| +334% | +$9.53M | 0.04% | 319 |
|
|
2023
Q2 | $2.72M | Sell |
105,370
-23,939
| -19% | -$618K | 0.01% | 640 |
|
|
2023
Q1 | $2.89M | Sell |
129,309
-44,880
| -26% | -$1M | 0.01% | 698 |
|
|
2022
Q4 | $3.64M | Buy |
174,189
+72,252
| +71% | +$1.51M | 0.01% | 586 |
|
|
2022
Q3 | $2.08M | Sell |
101,937
-953,959
| -90% | -$19.4M | 0.01% | 678 |
|
|
2022
Q2 | $17.6M | Buy |
1,055,896
+885,137
| +518% | +$14.7M | 0.07% | 230 |
|
|
2022
Q1 | $3.52M | Buy |
170,759
+33,378
| +24% | +$688K | 0.01% | 604 |
|
|
2021
Q4 | $3M | Buy |
137,381
+16,708
| +14% | +$365K | 0.01% | 647 |
|
|
2021
Q3 | $2.73M | Buy |
120,673
+98,239
| +438% | +$2.22M | 0.01% | 570 |
|
|
2021
Q2 | $504K | Sell |
22,434
-83,774
| -79% | -$1.88M | ﹤0.01% | 1003 |
|
|
2021
Q1 | $2.51M | Sell |
106,208
-350,396
| -77% | -$8.28M | 0.01% | 632 |
|
|
2020
Q4 | $10.3M | Sell |
456,604
-493,945
| -52% | -$11.2M | 0.05% | 208 |
|
|
2020
Q3 | $16.9M | Buy |
950,549
+13,951
| +1% | +$248K | 0.09% | 119 |
|
|
2020
Q2 | $15.1M | Buy |
936,598
+144,100
| +18% | +$2.32M | 0.1% | 117 |
|
|
2020
Q1 | $9.2M | Buy |
792,498
+701,849
| +774% | +$8.15M | 0.07% | 148 |
|
|
2019
Q4 | $3.01M | Buy |
90,649
+38,975
| +75% | +$1.29M | 0.02% | 296 |
|
|
2019
Q3 | $1.36M | Buy |
51,674
+28,799
| +126% | +$756K | 0.01% | 454 |
|
|
2019
Q2 | $649K | Sell |
22,875
-108,516
| -83% | -$3.08M | ﹤0.01% | 765 |
|
|
2019
Q1 | $3.4M | Buy |
131,391
+57,489
| +78% | +$1.49M | 0.03% | 348 |
|
|
2018
Q4 | $1.32M | Buy |
+73,902
| New | +$1.32M | 0.01% | 539 |
|