Assenagon Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29B | Sell |
6,605,484
-2,046,070
| -24% | -$1.02B | 4.88% | 3 |
|
|
2025
Q1 | $3.25B | Sell |
8,651,554
-1,880,848
| -18% | -$706M | 5.42% | 3 |
|
|
2024
Q4 | $4.44B | Buy |
10,532,402
+4,568,539
| +77% | +$1.93B | 7.16% | 1 |
|
|
2024
Q3 | $2.57B | Buy |
5,963,863
+2,404,348
| +68% | +$1.03B | 4.72% | 2 |
|
|
2024
Q2 | $1.59B | Sell |
3,559,515
-2,020,594
| -36% | -$903M | 3.54% | 4 |
|
|
2024
Q1 | $2.35B | Sell |
5,580,109
-325,279
| -6% | -$137M | 5.56% | 2 |
|
|
2023
Q4 | $2.22B | Buy |
5,905,388
+320,854
| +6% | +$121M | 5.89% | 1 |
|
|
2023
Q3 | $1.76B | Buy |
5,584,534
+1,865,680
| +50% | +$589M | 5.46% | 2 |
|
|
2023
Q2 | $1.27B | Sell |
3,718,854
-474,283
| -11% | -$162M | 4.38% | 4 |
|
|
2023
Q1 | $1.21B | Sell |
4,193,137
-2,054,180
| -33% | -$592M | 4.29% | 2 |
|
|
2022
Q4 | $1.5B | Buy |
6,247,317
+468,460
| +8% | +$112M | 5.4% | 1 |
|
|
2022
Q3 | $1.35B | Buy |
5,778,857
+1,205,938
| +26% | +$281M | 5.17% | 1 |
|
|
2022
Q2 | $1.17B | Sell |
4,572,919
-2,231,485
| -33% | -$573M | 4.35% | 1 |
|
|
2022
Q1 | $2.1B | Buy |
6,804,404
+518,766
| +8% | +$160M | 5.83% | 1 |
|
|
2021
Q4 | $2.11B | Buy |
6,285,638
+2,277,803
| +57% | +$766M | 6.12% | 1 |
|
|
2021
Q3 | $1.13B | Buy |
4,007,835
+292,316
| +8% | +$82.4M | 3.61% | 3 |
|
|
2021
Q2 | $1.01B | Buy |
3,715,519
+859,614
| +30% | +$233M | 3.42% | 3 |
|
|
2021
Q1 | $673M | Sell |
2,855,905
-279,673
| -9% | -$65.9M | 2.73% | 4 |
|
|
2020
Q4 | $697M | Buy |
3,135,578
+697,621
| +29% | +$155M | 3.04% | 4 |
|
|
2020
Q3 | $513M | Sell |
2,437,957
-502,264
| -17% | -$106M | 2.88% | 6 |
|
|
2020
Q2 | $598M | Buy |
2,940,221
+1,264,166
| +75% | +$257M | 3.84% | 2 |
|
|
2020
Q1 | $264M | Buy |
1,676,055
+1,572,734
| +1,522% | +$248M | 2.12% | 8 |
|
|
2019
Q4 | $16.3M | Sell |
103,321
-4,448,744
| -98% | -$702M | 0.1% | 112 |
|
|
2019
Q3 | $633M | Buy |
4,552,065
+2,203,733
| +94% | +$306M | 4.24% | 1 |
|
|
2019
Q2 | $315M | Sell |
2,348,332
-1,083,254
| -32% | -$145M | 2.36% | 5 |
|
|
2019
Q1 | $405M | Buy |
3,431,586
+3,017,970
| +730% | +$356M | 3.8% | 1 |
|
|
2018
Q4 | $42M | Sell |
413,616
-194,560
| -32% | -$19.8M | 0.48% | 33 |
|
|
2018
Q3 | $69.6M | Sell |
608,176
-2,337,165
| -79% | -$267M | 0.69% | 18 |
|
|
2018
Q2 | $290M | Buy |
2,945,341
+1,100,473
| +60% | +$109M | 3.35% | 3 |
|
|
2018
Q1 | $168M | Buy |
1,844,868
+1,551,755
| +529% | +$142M | 2.19% | 1 |
|
|
2017
Q4 | $25.1M | Sell |
293,113
-1,309,898
| -82% | -$112M | 0.26% | 47 |
|
|
2017
Q3 | $119M | Buy |
1,603,011
+1,593,011
| +15,930% | +$119M | 1.11% | 12 |
|
|
2017
Q2 | $689K | Hold |
10,000
| – | – | 0.01% | 114 |
|
|
2017
Q1 | $659K | Sell |
10,000
-439,914
| -98% | -$29M | 0.01% | 115 |
|
|
2016
Q4 | $28M | Buy |
+449,914
| New | +$28M | 0.52% | 17 |
|