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Position history for Assenagon Asset Management S.A.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

+$1.3B

Total Shares Change

+4.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10.4M
-23.5%
$3.9B4.9%$372.32
0
2026-Q1
Increased
13.6M
+26.9%
$5.1B7.7%$368.68
77
2025-Q4
Increased
10.8M
+6.3%
$5.2B7.2%$480.57
66
2025-Q3
Increased
10.1M
+53.2%
$5.2B7.2%$513.72
87
2025-Q2
Decreased
6.6M
-23.6%
$3.3B4.9%$492.54
0
2025-Q1
Decreased
8.7M
-17.9%
$3.2B5.4%$371.03
0
2024-Q4
Increased
10.5M
+76.6%
$4.4B7.2%$415.78
94
2024-Q3
Increased
6M
+67.5%
$2.6B4.7%$423.61
86

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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