Back to NMIH
Assenagon Asset Management S.A. → NMIH
Assenagon Asset Management S.A. NMIH Position History
NMI Holdings, Inc. • Financial Services
Quarters held
6
Latest value
$20.1M
Q3 2026
Peak value
$41.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $39.6M |
| Q4 2025 | $41.1M |
| Q1 2026 | $27.3M |
| Q2 2026 | $27.9M |
| Q2 2026 | $27.9M |
| Q3 2026 | $20.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.1M | 537.4K | — | — |
| Q2 2026 | $27.9M | 679.8K | — | — |
| Q2 2026 | $27.9M | 679.8K | — | — |
| Q1 2026 | $27.3M | 726.6K | — | — |
| Q4 2025 | $41.1M | 1.01M | — | — |
| Q3 2025 | $39.6M | 1.03M | — | — |
Other funds holding NMIH
$304.1M
$142.9M
$142.9M
$123.9M
$100.5M