Microsoft Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6B | 6.0M | 430.30 |
| 2024-06-30 | $1.6B | 3.6M | 446.95 |
| 2024-03-31 | $2.3B | 5.6M | 420.72 |
| 2023-12-31 | $2.2B | 5.9M | 376.04 |
| 2023-09-30 | $1.8B | 5.6M | 315.75 |
| 2023-06-30 | $1.3B | 3.7M | 340.54 |
| 2023-03-31 | $1.2B | 4.2M | 288.30 |
| 2022-12-31 | $1.5B | 6.2M | 239.82 |
| 2022-09-30 | $1.3B | 5.8M | 232.90 |
| 2022-06-30 | $1.2B | 4.6M | 256.83 |
| 2022-03-31 | $2.1B | 6.8M | 308.31 |
| 2021-12-31 | $2.1B | 6.3M | 336.32 |
| 2021-09-30 | $1.1B | 4.0M | 281.92 |
| 2021-06-30 | $1.0B | 3.7M | 270.90 |
| 2021-03-31 | $673M | 2.9M | 235.77 |
| 2020-12-31 | $697M | 3.1M | 222.42 |
| 2020-09-30 | $513M | 2.4M | 210.33 |
| 2020-06-30 | $598M | 2.9M | 203.51 |
| 2020-03-31 | $264M | 1.7M | 157.71 |
| 2019-12-31 | $16M | 103k | 157.70 |
| 2019-09-30 | $633M | 4.6M | 139.03 |
| 2019-06-30 | $315M | 2.3M | 133.96 |
| 2019-03-31 | $405M | 3.4M | 117.94 |
| 2018-12-31 | $42M | 414k | 101.57 |
| 2018-09-30 | $70M | 608k | 114.37 |
| 2018-06-30 | $290M | 2.9M | 98.61 |
| 2018-03-31 | $168M | 1.8M | 91.27 |
| 2017-12-31 | $25M | 293k | 85.54 |
| 2017-09-30 | $119M | 1.6M | 74.49 |
| 2017-06-30 | $689k | 10k | 68.90 |
| 2017-03-31 | $659k | 10k | 65.90 |
| 2016-12-31 | $28M | 450k | 62.14 |
More positions owned by Assenagon Asset Management
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