Assenagon Asset Management S.A.
Holdings in NMIH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,106,122 | 1,007,750 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $39,560,630 | 1,031,837 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $43,549,699 | 1,032,228 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $73,340,804 | 2,034,419 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $43,758,442 | 1,190,382 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $80,008,609 | 1,942,428 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $47,915,044 | 1,407,610 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $37,008,602 | 1,144,360 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $25,523,464 | 859,955 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $12,384,518 | 457,162 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,720,653 | 105,370 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $2,887,469 | 129,309 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $3,640,550 | 174,189 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $2,076,456 | 101,937 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $17,580,668 | 1,055,896 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $3,521,050 | 170,759 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $3,001,774 | 137,381 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $2,728,416 | 120,673 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $504,316 | 22,434 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $2,510,757 | 106,208 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $10,342,080 | 456,604 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $16,919,772 | 950,549 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $15,060,495 | 936,598 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $9,200,901 | 792,498 | Shares | Sole | 2020-04-17 |