Assenagon Asset Management S.A. Microsoft Corp Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

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 10,120,218 shares of MSFT stock, worth $5.24 Billion. This represents 8.05% of its overall portfolio holdings.

Number of Shares
10,120,218
Previous 6,605,484 53.21%
Holding current value
$5.24 Billion
Previous $3.29 Billion 59.54%
% of portfolio
8.05%
Previous 5.43%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
$491.09 - $535.64 $1.73 Billion - $1.88 Billion
3,514,734 Added 53.21%
10,120,218 $5.24 Billion
Q2 2025

Jul 11, 2025
SELL
$354.56 - $497.45 $725 Million - $1.02 Billion
-2,046,070 Reduced 23.65%
6,605,484 $3.29 Billion
Q1 2025

Apr 15, 2025
SELL
$375.39 - $447.2 $706 Million - $841 Million
-1,880,848 Reduced 17.86%
8,651,554 $3.25 Billion
Q4 2024

Jan 14, 2025
BUY
$406.35 - $454.46 $1.86 Billion - $2.08 Billion
4,568,539 Added 76.6%
10,532,402 $4.44 Billion
Q3 2024

Oct 23, 2024
BUY
$395.15 - $467.56 $950 Million - $1.12 Billion
2,404,348 Added 67.55%
5,963,863 $2.57 Billion
Q2 2024

Jul 18, 2024
SELL
$389.33 - $452.85 $787 Million - $915 Million
-2,020,594 Reduced 36.21%
3,559,515 $1.59 Billion
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
6,660
Shares Held
6.03B
Call Options Held
95.5M
Put Options Held
79.3M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.86T
  • 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 ...
More about MSFT
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