1832 Asset Management’s Interxion Holding N.V. INXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-86,500
Closed -$4.68M 741
2018
Q4
$4.68M Buy
86,500
+9,000
+12% +$540K 0.02% 283
2018
Q3
$5.22M Sell
77,500
-4,300
-5% -$279K 0.02% 283
2018
Q2
$5.1M Sell
81,800
-39,400
-33% -$2.52M 0.02% 288
2018
Q1
$7.56M Sell
121,200
-17,300
-12% -$1.03M 0.03% 248
2017
Q4
$8.13M Buy
138,500
+4,100
+3% +$227K 0.03% 248
2017
Q3
$6.64M Buy
134,400
+5,000
+4% +$244K 0.02% 266
2017
Q2
$5.93M Sell
129,400
-51,400
-28% -$2.22M 0.03% 292
2017
Q1
$7.17M Sell
180,800
-4,900
-3% -$188K 0.03% 290
2016
Q4
$6.51M Sell
185,700
-6,000
-3% -$214K 0.02% 321
2016
Q3
$6.94M Sell
191,700
-6,700
-3% -$250K 0.03% 294
2016
Q2
$7.37M Sell
198,400
-31,800
-14% -$1.13M 0.03% 279
2016
Q1
$13.3M Sell
230,200
-5,300
-2% -$165K 0.03% 273
2015
Q4
$7.13M Buy
235,500
+50,600
+27% +$1.48M 0.03% 261
2015
Q3
$5.03M Buy
184,900
+8,200
+5% +$227K 0.02% 288
2015
Q2
$4.88M Buy
+176,700
New +$5.24M 0.02% 339

Other funds holding INXN

1832 Asset Management's INXN Position: Q1 2019 in Review

1832 Asset Management sold out of Interxion Holding N.V. (INXN) in Q1 2019, closing a stake of 86,500 shares — an estimated $4.68M sold.

1832 Asset Management first reported a position in INXN in Q2 2015 and held it in 15 quarters. The position peaked at $13.3M in Q1 2016. 232 funds tracked by Wall St. Rank hold INXN as of Q1 2019.

  • 1832 Asset Management reported no remaining Interxion Holding N.V. position as of Q1 2019 after selling out during the quarter.
  • 1832 Asset Management sold 86,500 Interxion Holding N.V. shares in Q1 2019, an estimated $4.68M.
  • 1832 Asset Management first reported a position in Interxion Holding N.V. in Q2 2015 and held it in 15 quarters.
  • 1832 Asset Management's Interxion Holding N.V. position peaked at $13.3M in Q1 2016.
  • 232 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2019.

Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.