Microsoft Corp shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Microsoft Corp shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Microsoft Corp
Tip: Access up to 7 years of quarterly data
All positions including Microsoft Corp held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Microsoft Corp by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36M | 70k | 517.95 |
| 2025-06-30 | $55M | 110k | 495.94 |
| 2024-03-31 | $715k | 1.7k | 420.72 |
| 2023-12-31 | $639k | 1.7k | 376.04 |
| 2023-09-30 | $758k | 2.4k | 315.75 |
| 2023-06-30 | $1.2M | 3.4k | 340.54 |
| 2023-03-31 | $1.1M | 3.7k | 288.30 |
| 2022-12-31 | $887k | 3.7k | 239.73 |
| 2022-09-30 | $862k | 3.7k | 232.97 |
| 2022-06-30 | $950k | 3.7k | 256.76 |
| 2020-12-31 | $15M | 65k | 222.42 |
| 2020-09-30 | $14M | 65k | 210.32 |
| 2020-06-30 | $28M | 135k | 203.51 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management