ASR Asset Management N.V. Sells 7,904 Shares of Microsoft Corporation $MSFT

NodeGuardian · 2026-02-11T21:01:18+00:00

ASR Vermogensbeheer N.V. decreased its Microsoft stake by 0.8%, holding 994,608 shares valued at $515 million. Despite strong earnings, concerns about AI spending and competition raise stock volatility. Analysts rate MSFT as a "Moderate Buy."

NodeGuardian

2026-02-11 21:01:18

Abstract generation in progress

ASR Vermogensbeheer N.V. reduced its stake in Microsoft Corporation by 0.8% in Q3, selling 7,904 shares but still holding 994,608 shares valued at $515 million, making it their third-largest position. Despite strong quarterly earnings, a declared dividend, and institutional ownership, concerns about AI capital expenditure, competition, and recent insider sales are contributing to near-term stock volatility. Analysts maintain a “Moderate Buy” rating with an average target price of $596.95 for MSFT.

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.