Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-178,394
| Closed | -$15M | – | 610 |
|
|
2019
Q4 | $15M | Buy |
178,394
+120,422
| +208% | +$10.1M | 0.06% | 184 |
|
|
2019
Q3 | $4.72M | Hold |
57,972
| – | – | 0.02% | 224 |
|
|
2019
Q2 | $4.41M | Sell |
57,972
-4,383
| -7% | -$313K | 0.02% | 233 |
|
|
2019
Q1 | $4.16M | Sell |
62,355
-1,113
| -2% | -$69K | 0.02% | 236 |
|
|
2018
Q4 | $3.44M | Sell |
63,468
-1,126
| -2% | -$67.6K | 0.02% | 246 |
|
|
2018
Q3 | $4.35M | Sell |
64,594
-19,746
| -23% | -$1.28M | 0.02% | 233 |
|
|
2018
Q2 | $5.26M | Sell |
84,340
-35,725
| -30% | -$2.28M | 0.02% | 215 |
|
|
2018
Q1 | $7.46M | Sell |
120,065
-6,178
| -5% | -$369K | 0.03% | 195 |
|
|
2017
Q4 | $7.44M | Sell |
126,243
-8,737
| -6% | -$484K | 0.03% | 194 |
|
|
2017
Q3 | $6.88M | Sell |
134,980
-102,952
| -43% | -$5.03M | 0.03% | 206 |
|
|
2017
Q2 | $10.9M | Sell |
237,932
-20,027
| -8% | -$865K | 0.05% | 170 |
|
|
2017
Q1 | $10.2M | Buy |
257,959
+6,761
| +3% | +$259K | 0.05% | 173 |
|
|
2016
Q4 | $8.81M | Buy |
+251,198
| New | +$8.94M | 0.05% | 154 |
|
|
2015
Q1 | – | Sell |
-326,973
| Closed | -$8.94M | – | 748 |
|
|
2014
Q4 | $8.94M | Sell |
326,973
-106,755
| -25% | -$2.89M | 0.04% | 273 |
|
|
2014
Q3 | $12M | Buy |
433,728
+21,693
| +5% | +$599K | 0.06% | 228 |
|
|
2014
Q2 | $11.3M | Sell |
412,035
-152,801
| -27% | -$3.98M | 0.06% | 277 |
|
|
2014
Q1 | $13.5M | Sell |
564,836
-4,877
| -0.9% | -$118K | 0.07% | 269 |
|
|
2013
Q4 | $13.5M | Sell |
569,713
-149,593
| -21% | -$3.38M | 0.07% | 264 |
|
|
2013
Q3 | $16M | Buy |
719,306
+45,485
| +7% | +$1.12M | 0.09% | 233 |
|
|
2013
Q2 | $17.6M | Buy |
+673,821
| New | +$17.1M | 0.1% | 203 |
|
