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Assenagon Asset Management S.A. → MSFT
Assenagon Asset Management S.A. MSFT Position History
Microsoft Corporation • Technology
Quarters held
18
Latest value
$15.4M
Q3 2026
Peak value
$5.2B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.2B |
| Q3 2025 | $36.3M |
| Q3 2025 | $207.2M |
| Q4 2025 | $5.2B |
| Q4 2025 | $48.4M |
| Q4 2025 | $130.6M |
| Q1 2026 | $5.1B |
| Q1 2026 | $24.1M |
| Q1 2026 | $62.9M |
| Q2 2026 | $3.9B |
| Q2 2026 | $3.9B |
| Q2 2026 | $11.2M |
| Q2 2026 | $11.2M |
| Q2 2026 | $33.6M |
| Q2 2026 | $33.6M |
| Q3 2026 | $5B |
| Q3 2026 | $15.4M |
| Q3 2026 | $15.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.4M | 30.0K | — | — |
| Q3 2026 | $15.4M | 30.0K | — | — |
| Q3 2026 | $5B | 9.70M | — | — |
| Q2 2026 | $33.6M | 90.0K | — | — |
| Q2 2026 | $33.6M | 90.0K | — | — |
| Q2 2026 | $11.2M | 30.0K | — | — |
| Q2 2026 | $11.2M | 30.0K | — | — |
| Q2 2026 | $3.9B | 10.44M | — | — |
| Q2 2026 | $3.9B | 10.44M | — | — |
| Q1 2026 | $62.9M | 170.0K | — | — |
| Q1 2026 | $24.1M | 65.0K | — | — |
| Q1 2026 | $5.1B | 13.65M | — | — |
| Q4 2025 | $130.6M | 270.0K | — | — |
| Q4 2025 | $48.4M | 100.0K | — | — |
| Q4 2025 | $5.2B | 10.76M | — | — |
| Q3 2025 | $207.2M | 400.0K | — | — |
| Q3 2025 | $36.3M | 70.0K | — | — |
| Q3 2025 | $5.2B | 10.12M | — | — |
Other funds holding MSFT
$332.8B
$326.7B
$311.5B
$246.5B
$155.3B
$148.8B
$148.1B
$134.1B