Assenagon Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.24B | Buy |
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|
2025
Q2 | $3.29B | Sell |
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|
2025
Q1 | $3.25B | Sell |
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|
2024
Q4 | $4.44B | Buy |
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|
2024
Q3 | $2.57B | Buy |
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|
2024
Q2 | $1.59B | Sell |
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|
2024
Q1 | $2.35B | Sell |
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|
2023
Q4 | $2.22B | Buy |
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|
2023
Q3 | $1.76B | Buy |
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|
2023
Q2 | $1.27B | Sell |
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|
2023
Q1 | $1.21B | Sell |
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|
2022
Q4 | $1.5B | Buy |
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|
2022
Q3 | $1.35B | Buy |
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|
2022
Q2 | $1.17B | Sell |
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|
2022
Q1 | $2.1B | Buy |
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|
2021
Q4 | $2.11B | Buy |
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|
2021
Q3 | $1.13B | Buy |
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|
2021
Q2 | $1.01B | Buy |
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|
2021
Q1 | $673M | Sell |
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|
2020
Q4 | $697M | Buy |
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|
2020
Q3 | $513M | Sell |
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|
2020
Q2 | $598M | Buy |
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|
2020
Q1 | $264M | Buy |
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|
2019
Q4 | $16.3M | Sell |
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|
2019
Q3 | $633M | Buy |
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|
2019
Q2 | $315M | Sell |
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|
2019
Q1 | $405M | Buy |
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|
2018
Q4 | $42M | Sell |
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|
2018
Q3 | $69.6M | Sell |
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|
2018
Q2 | $290M | Buy |
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|
2018
Q1 | $168M | Buy |
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|
2017
Q4 | $25.1M | Sell |
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|
2017
Q3 | $119M | Buy |
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|
2017
Q2 | $689K | Hold |
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|
2017
Q1 | $659K | Sell |
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|
2016
Q4 | $28M | Buy |
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