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

Assenagon Asset Management’s Portfolio INXN Stock Details INXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-340,823	Closed	-$28.6M	–	1072
2019 Q4	$28.6M	Buy	+340,823	New	+$28.5M	0.18%	94
2019 Q1	–	Sell	-13,965	Closed	-$756K	–	1197
2018 Q4	$756K	Buy	+13,965	New	+$838K	0.01%	725

Other funds holding INXN

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Assenagon Asset Management's INXN Position: Q1 2020 in Review

Assenagon Asset Management sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 340,823 shares — an estimated $28.6M sold.

Assenagon Asset Management first reported a position in INXN in Q4 2018 and held it in 2 quarters. The position peaked at $28.6M in Q4 2019. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.

Assenagon Asset Management reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
Assenagon Asset Management sold 340,823 Interxion Holding N.V. shares in Q1 2020, an estimated $28.6M.
Assenagon Asset Management first reported a position in Interxion Holding N.V. in Q4 2018 and held it in 2 quarters.
Assenagon Asset Management's Interxion Holding N.V. position peaked at $28.6M in Q4 2019.
3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.

Based on Assenagon Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.