Assenagon Asset Management S.A. Microsoft Corp Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

A detailed history of Assenagon Asset Management S.A. transactions in Microsoft Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 5,580,109 shares of MSFT stock, worth $2.4 Billion. This represents 6.32% of its overall portfolio holdings.

Number of Shares

5,580,109

Previous 5,905,388 5.51%

Holding current value

$2.4 Billion

Previous $2.22 Billion 5.72%

% of portfolio

6.32%

Previous 6.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $120 Million - $140 Million	-325,279 Reduced 5.51%	5,580,109 $2.35 Billion
Q4 2023 Jan 17, 2024	BUY	$313.39 - $382.7 $101 Million - $123 Million	320,854 Added 5.75%	5,905,388 $2.22 Billion
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $582 Million - $671 Million	1,865,680 Added 50.17%	5,584,534 $1.76 Billion
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $131 Million - $165 Million	-474,283 Reduced 11.31%	3,718,854 $1.27 Billion
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $457 Million - $592 Million	-2,054,180 Reduced 32.88%	4,193,137 $1.21 Billion

Q4 2022 Jan 12, 2023	BUY	$214.25 - $257.22 $100 Million - $120 Million	468,460 Added 8.11%	6,247,317 $1.5 Billion
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $281 Million - $354 Million	1,205,938 Added 26.37%	5,778,857 $1.35 Billion
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $541 Million - $703 Million	-2,231,485 Reduced 32.79%	4,572,919 $1.17 Billion
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $143 Million - $174 Million	518,766 Added 8.25%	6,804,404 $2.1 Billion
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $645 Million - $782 Million	2,277,803 Added 56.83%	6,285,638 $2.11 Billion
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $79.4 Million - $89.2 Million	292,316 Added 7.87%	4,007,835 $1.13 Billion
Q2 2021 Jul 15, 2021	BUY	$239.0 - $271.4 $205 Million - $233 Million	859,614 Added 30.1%	3,715,519 $1.01 Billion
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $59.4 Million - $68.5 Million	-279,673 Reduced 8.92%	2,855,905 $673 Million
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $141 Million - $157 Million	697,621 Added 28.61%	3,135,578 $697 Million
Q3 2020 Oct 07, 2020	SELL	$200.39 - $231.65 $101 Million - $116 Million	-502,264 Reduced 17.08%	2,437,957 $513 Million
Q2 2020 Jul 21, 2020	BUY	$152.11 - $203.51 $192 Million - $257 Million	1,264,166 Added 75.43%	2,940,221 $598 Million
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $213 Million - $297 Million	1,572,734 Added 1522.18%	1,676,055 $264 Million
Q4 2019 Jan 17, 2020	SELL	$134.65 - $158.96 $599 Million - $707 Million	-4,448,744 Reduced 97.73%	103,321 $16.3 Million
Q3 2019 Oct 16, 2019	BUY	$132.21 - $141.34 $291 Million - $311 Million	2,203,733 Added 93.84%	4,552,065 $633 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $129 Million - $149 Million	-1,083,254 Reduced 31.57%	2,348,332 $315 Million
Q1 2019 Apr 26, 2019	BUY	$97.4 - $120.22 $294 Million - $363 Million	3,017,970 Added 729.66%	3,431,586 $405 Million
Q4 2018 Jan 23, 2019	SELL	$94.13 - $115.61 $18.3 Million - $22.5 Million	-194,560 Reduced 31.99%	413,616 $42 Million
Q3 2018 Oct 29, 2018	SELL	$99.05 - $114.67 $231 Million - $268 Million	-2,337,165 Reduced 79.35%	608,176 $69.6 Million
Q2 2018 Jul 17, 2018	BUY	$88.52 - $102.49 $97.4 Million - $113 Million	1,100,473 Added 59.65%	2,945,341 $290 Million
Q1 2018 Apr 30, 2018	BUY	$85.01 - $96.77 $132 Million - $150 Million	1,551,755 Added 529.41%	1,844,868 $168 Million
Q4 2017 Jan 25, 2018	SELL	$74.26 - $86.85 $97.3 Million - $114 Million	-1,309,898 Reduced 81.71%	293,113 $25.1 Million
Q3 2017 Oct 18, 2017	BUY	$71.41 - $75.44 $114 Million - $121 Million	1,603,011	1,603,011 $119 Million

Others Institutions Holding MSFT

# of Institutions

5,640

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Assenagon Asset Management S.A. Microsoft Corp Transaction History