NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,007,750 Value ($000) $41,106 Avg Close $37.80 Range $34.84 - $42.28
Q3 2025
Shares 1,031,837 Value ($000) $39,561 Avg Close $39.12 Range $36.62 - $43.20
Q2 2025
Shares 1,032,228 Value ($000) $43,550 Avg Close $37.57 Range $31.90 - $42.48
Q1 2025
Shares 2,034,419 Value ($000) $73,341 Avg Close $36.36 Range $34.03 - $39.39
Q4 2024
Shares 1,190,382 Value ($000) $43,758 Avg Close $38.85 Range $35.91 - $41.95
Q3 2024
Shares 1,942,428 Value ($000) $80,009 Avg Close $38.57 Range $33.63 - $42.49
Q2 2024
Shares 1,407,610 Value ($000) $47,915 Avg Close $32.18 Range $29.05 - $34.33
Q1 2024
Shares 1,144,360 Value ($000) $37,009 Avg Close $30.18 Range $28.67 - $32.50
Q4 2023
Shares 859,955 Value ($000) $25,523 Avg Close $27.91 Range $25.62 - $30.39
Q3 2023
Shares 457,162 Value ($000) $12,385 Avg Close $27.85 Range $24.83 - $30.14
Q2 2023
Shares 105,370 Value ($000) $2,721 Avg Close $24.23 Range $21.38 - $26.72
Q1 2023
Shares 129,309 Value ($000) $2,887 Avg Close $22.42 Range $19.20 - $24.72
Q4 2022
Shares 174,189 Value ($000) $4 Avg Close $20.95 Range $19.02 - $22.76
Q3 2022
Shares 101,937 Value ($000) $2,076 Avg Close $19.87 Range $16.21 - $22.91
Q2 2022
Shares 1,055,896 Value ($000) $17,581 Avg Close $18.17 Range $15.33 - $20.93
Q1 2022
Shares 170,759 Value ($000) $3,521 Avg Close $23.34 Range $19.80 - $27.25
Q4 2021
Shares 137,381 Value ($000) $3,002 Avg Close $22.21 Range $19.43 - $25.60
Q3 2021
Shares 120,673 Value ($000) $2,728 Avg Close $21.99 Range $20.14 - $23.27
Q2 2021
Shares 22,434 Value ($000) $504 Avg Close $23.86 Range $22.06 - $26.82
Q1 2021
Shares 106,208 Value ($000) $2,511 Avg Close $23.29 Range $19.83 - $26.13
Q4 2020
Shares 456,604 Value ($000) $10,342 Avg Close $22.78 Range $17.73 - $25.62
Q3 2020
Shares 950,549 Value ($000) $16,920 Avg Close $16.32 Range $13.55 - $19.36
Q2 2020
Shares 936,598 Value ($000) $15,060 Avg Close $14.22 Range $9.49 - $20.43
Q1 2020
Shares 792,498 Value ($000) $9,201 Avg Close $26.45 Range $8.06 - $35.66
Q4 2019
Shares 90,649 Value ($000) $3,008 Avg Close $31.24 Range $25.90 - $35.79
Q3 2019
Shares 51,674 Value ($000) $1,357 Avg Close $27.34 Range $24.35 - $29.47
Q2 2019
Shares 22,875 Value ($000) $649 Avg Close $27.84 Range $25.75 - $31.34
Q1 2019
Shares 131,391 Value ($000) $3,399 Avg Close $22.81 Range $17.38 - $26.56
Q4 2018
Shares 73,902 Value ($000) $1,319 Avg Close $19.46 Range $15.62 - $23.08