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Assenagon Asset Management S.A.: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on MSFT, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 10,444,656 MSFT shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 10,444,656 shares
    Change vs previous 13F -3,203,292 shares

    5.06% of the 13F portfolio, value $3,896,065,581.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 13,647,948 shares
    Change vs previous 13F +2,891,005 shares

    8.07% of the 13F portfolio, value $5,052,060,911.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,756,943 shares
    Change vs previous 13F +636,725 shares

    7.81% of the 13F portfolio, value $5,202,272,774.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 10,120,218 shares
    Change vs previous 13F +3,514,734 shares

    7.74% of the 13F portfolio, value $5,241,766,913.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 6,605,484 shares
    Change vs previous 13F -2,046,070 shares

    5.21% of the 13F portfolio, value $3,285,633,796.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 8,651,554 shares
    Change vs previous 13F -1,880,848 shares

    5.79% of the 13F portfolio, value $3,247,706,856.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,532,402 shares
    Change vs previous 13F +4,568,539 shares

    7.97% of the 13F portfolio, value $4,439,407,443.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 5,963,863 shares
    Change vs previous 13F not available

    5.29% of the 13F portfolio, value $2,566,250,249.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).