EDRH
INXN

Edmond de Rothschild Holding’s Interxion Holding N.V. INXN Stock Holding History

Edmond de Rothschild Holding’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
-10,490
Closed -$879K – 638
2019
Q4 		$879K Sell
10,490
-133,663
-93% -$11.2M 0.03% 253
2019
Q3 		$11.7M Sell
144,153
-4,102
-3% -$319K 0.47% 63
2019
Q2 		$11.3M Buy
148,255
+37,087
+33% +$2.65M 0.42% 65
2019
Q1 		$7.42M Buy
111,168
+35,500
+47% +$2.2M 0.26% 90
2018
Q4 		$4.1M Buy
75,668
+4,000
+6% +$240K 0.14% 124
2018
Q3 		$4.82M Buy
71,668
+3,000
+4% +$195K 0.14% 126
2018
Q2 		$4.29M Sell
68,668
-6,500
-9% -$416K 0.12% 147
2018
Q1 		$4.67M Hold
75,168
– – 0.14% 141
2017
Q4 		$4.43M Sell
75,168
-20,500
-21% -$1.14M 0.13% 138
2017
Q3 		$4.87M Sell
95,668
-24,500
-20% -$1.2M 0.14% 125
2017
Q2 		$5.5M Buy
120,168
+7,000
+6% +$302K 0.16% 123
2017
Q1 		$4.48M Buy
113,168
+19,900
+21% +$763K 0.12% 137
2016
Q4 		$3.27M Buy
93,268
+45,700
+96% +$1.63M 0.09% 156
2016
Q3 		$1.72M Buy
47,568
+2,000
+4% +$74.6K 0.05% 208
2016
Q2 		$1.68M Sell
45,568
-27,400
-38% -$971K 0.05% 211
2016
Q1 		$2.52M Sell
72,968
-4,000
-5% -$124K 0.08% 176
2015
Q4 		$2.32M Buy
76,968
+56,300
+272% +$1.65M 0.06% 190
2015
Q3 		$560K Buy
+20,668
New +$573K 0.01% 340

Other funds holding INXN

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Edmond de Rothschild Holding's INXN Position: Q1 2020 in Review

Edmond de Rothschild Holding sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 10,490 shares — an estimated $879K sold.

Edmond de Rothschild Holding first reported a position in INXN in Q3 2015 and held it in 18 quarters. The position peaked at $11.7M in Q3 2019. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.

  • Edmond de Rothschild Holding reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 10,490 Interxion Holding N.V. shares in Q1 2020, an estimated $879K.
  • Edmond de Rothschild Holding first reported a position in Interxion Holding N.V. in Q3 2015 and held it in 18 quarters.
  • Edmond de Rothschild Holding's Interxion Holding N.V. position peaked at $11.7M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2020, filed 15 May 2020.