Assenagon Asset Management’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.9M | Sell |
679,839
-46,716
| -6% | -$1.79M | 0.03% | 342 |
|
|
2026
Q1 | $27.3M | Sell |
726,555
-281,195
| -28% | -$10.9M | 0.04% | 290 |
|
|
2025
Q4 | $41.1M | Sell |
1,007,750
-24,087
| -2% | -$910K | 0.06% | 248 |
|
|
2025
Q3 | $39.6M | Sell |
1,031,837
-391
| -0% | -$15.3K | 0.05% | 259 |
|
|
2025
Q2 | $43.5M | Sell |
1,032,228
-1,002,191
| -49% | -$37.7M | 0.06% | 236 |
|
|
2025
Q1 | $73.3M | Buy |
2,034,419
+844,037
| +71% | +$30.7M | 0.12% | 145 |
|
|
2024
Q4 | $43.8M | Sell |
1,190,382
-752,046
| -39% | -$29.2M | 0.07% | 228 |
|
|
2024
Q3 | $80M | Buy |
1,942,428
+534,818
| +38% | +$20.6M | 0.15% | 122 |
|
|
2024
Q2 | $47.9M | Buy |
1,407,610
+263,250
| +23% | +$8.47M | 0.11% | 141 |
|
|
2024
Q1 | $37M | Buy |
1,144,360
+284,405
| +33% | +$8.58M | 0.09% | 181 |
|
|
2023
Q4 | $25.5M | Buy |
859,955
+402,793
| +88% | +$11.2M | 0.07% | 236 |
|
|
2023
Q3 | $12.4M | Buy |
457,162
+351,792
| +334% | +$9.8M | 0.04% | 342 |
|
|
2023
Q2 | $2.72M | Sell |
105,370
-23,939
| -19% | -$580K | 0.01% | 662 |
|
|
2023
Q1 | $2.89M | Sell |
129,309
-44,880
| -26% | -$1.01M | 0.01% | 719 |
|
|
2022
Q4 | $3.64M | Buy |
174,189
+72,252
| +71% | +$1.51M | 0.01% | 616 |
|
|
2022
Q3 | $2.08M | Sell |
101,937
-953,959
| -90% | -$19M | 0.01% | 700 |
|
|
2022
Q2 | $17.6M | Buy |
1,055,896
+885,137
| +518% | +$16.1M | 0.07% | 251 |
|
|
2022
Q1 | $3.52M | Buy |
170,759
+33,378
| +24% | +$779K | 0.01% | 634 |
|
|
2021
Q4 | $3M | Buy |
137,381
+16,708
| +14% | +$371K | 0.01% | 677 |
|
|
2021
Q3 | $2.73M | Buy |
120,673
+98,239
| +438% | +$2.16M | 0.01% | 605 |
|
|
2021
Q2 | $504K | Sell |
22,434
-83,774
| -79% | -$2M | ﹤0.01% | 1042 |
|
|
2021
Q1 | $2.51M | Sell |
106,208
-350,396
| -77% | -$8.16M | 0.01% | 662 |
|
|
2020
Q4 | $10.3M | Sell |
456,604
-493,945
| -52% | -$11.3M | 0.05% | 242 |
|
|
2020
Q3 | $16.9M | Buy |
950,549
+13,951
| +1% | +$228K | 0.09% | 143 |
|
|
2020
Q2 | $15.1M | Buy |
936,598
+144,100
| +18% | +$2.05M | 0.1% | 136 |
|
|
2020
Q1 | $9.2M | Buy |
792,498
+701,849
| +774% | +$18.6M | 0.07% | 173 |
|
|
2019
Q4 | $3.01M | Buy |
90,649
+38,975
| +75% | +$1.22M | 0.02% | 332 |
|
|
2019
Q3 | $1.36M | Buy |
51,674
+28,799
| +126% | +$787K | 0.01% | 491 |
|
|
2019
Q2 | $649K | Sell |
22,875
-108,516
| -83% | -$3.02M | ﹤0.01% | 803 |
|
|
2019
Q1 | $3.4M | Buy |
131,391
+57,489
| +78% | +$1.31M | 0.03% | 385 |
|
|
2018
Q4 | $1.32M | Buy |
+73,902
| New | +$1.44M | 0.01% | 581 |
|
Other funds holding NMIH
NAMI
VBA
Assenagon Asset Management's NMIH Position: Q2 2026 in Review
Assenagon Asset Management reduced its NMI Holdings (NMIH) stake by 6.4% in Q2 2026, selling an estimated $1.79M and leaving 679,839 shares worth $27.9M. The position accounts for 0.03% of the portfolio, ranked #342.
Assenagon Asset Management first reported a position in NMIH in Q4 2018 and has held it in 31 quarters since. The position peaked at $80M in Q3 2024. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.
- Assenagon Asset Management held 679,839 shares of NMI Holdings worth $27.9M as of Q2 2026.
- Assenagon Asset Management sold 46,716 NMI Holdings shares in Q2 2026, an estimated $1.79M.
- NMI Holdings made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #342 holding.
- Assenagon Asset Management first reported a position in NMI Holdings in Q4 2018 and has held it in 31 quarters since.
- Assenagon Asset Management's NMI Holdings position peaked at $80M in Q3 2024.
- 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.