Assenagon Asset Management S.A.
Holdings in MSFT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,202,272,773 | 10,756,943 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $5,241,766,913 | 10,120,218 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $3,285,633,796 | 6,605,484 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $3,247,706,856 | 8,651,554 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $4,439,407,443 | 10,532,402 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,566,250,248 | 5,963,863 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,590,925,229 | 3,559,515 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,347,663,458 | 5,580,109 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $2,220,662,103 | 5,905,388 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,763,316,610 | 5,584,534 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,266,418,541 | 3,718,854 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,208,881,397 | 4,193,137 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,498,231,562 | 6,247,317 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,345,895,795 | 5,778,857 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,174,462,786 | 4,572,919 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $2,097,865,797 | 6,804,404 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $2,113,985,772 | 6,285,638 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $1,129,888,843 | 4,007,835 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $1,006,534,097 | 3,715,519 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $673,336,721 | 2,855,905 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $697,415,258 | 3,135,578 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $512,775,495 | 2,437,957 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $598,364,375 | 2,940,221 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $264,330,634 | 1,676,055 | Shares | Sole | 2020-04-17 |