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Position history for Assenagon Asset Management S.A.'s holdings in MICROSOFT CORP

Assenagon Asset Management S.A. holds 10.4M shares of MSFT (MICROSOFT CORP), worth $3.9B as of 2026-Q2. The position was decreased (-23.5% shares). MSFT represents 4.9% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$3.9B

Current Shares

10.4M

Total Value Change

+$2.3B

Total Shares Change

+6.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10.4M
-23.5%
$3.9B4.9%$427.27
0
2026-Q1
Increased
13.6M
+26.9%
$5.1B7.7%$403.93
77
2025-Q4
Increased
10.8M
+6.3%
$5.2B7.2%$487.48
66
2025-Q3
Increased
10.1M
+53.2%
$5.2B7.2%$513.64
87
2025-Q2
Decreased
6.6M
-23.6%
$3.3B4.9%$494.20
0
2025-Q1
Decreased
8.7M
-17.9%
$3.2B5.4%$376.78
0
2024-Q4
Increased
10.5M
+76.6%
$4.4B7.2%$421.72
94
2024-Q3
Increased
6M
+67.5%
$2.6B4.7%$424.04
86
2024-Q2
Decreased
3.6M
-36.2%
$1.6B3.5%$441.99
0

Other major holders of MSFT: VANGUARD GROUP INC, BlackRock, Inc.

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