Microsoft Corp option shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Microsoft Corp option shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Microsoft Corp option
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Quarterly reported holdings in Microsoft Corp option by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $207M | 400k | 517.95 |
| 2025-06-30 | $181M | 365k | 495.94 |
| 2021-03-31 | $28M | 120k | 235.77 |
| 2020-12-31 | $41M | 185k | 222.42 |
| 2020-09-30 | $39M | 185k | 210.33 |
| 2020-06-30 | $52M | 255k | 203.51 |
More positions owned by Assenagon Asset Management
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