Gabelli Funds’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 |
-107,238
| Closed | -$8.99M | – | 1135 |
|
|
2019
Q4 | $8.99M | Buy |
107,238
+16,738
| +18% | +$1.4M | 0.06% | 370 |
|
|
2019
Q3 | $7.37M | Sell |
90,500
-3,000
| -3% | -$233K | 0.05% | 410 |
|
|
2019
Q2 | $7.11M | Sell |
93,500
-4,000
| -4% | -$286K | 0.05% | 426 |
|
|
2019
Q1 | $6.51M | Sell |
97,500
-500
| -0.5% | -$31K | 0.04% | 455 |
|
|
2018
Q4 | $5.31M | Sell |
98,000
-500
| -0.5% | -$30K | 0.04% | 489 |
|
|
2018
Q3 | $6.63M | Buy |
98,500
+1,500
| +2% | +$97.3K | 0.04% | 492 |
|
|
2018
Q2 | $6.05M | Sell |
97,000
-2,000
| -2% | -$128K | 0.04% | 512 |
|
|
2018
Q1 | $6.15M | Sell |
99,000
-1,200
| -1% | -$71.6K | 0.04% | 493 |
|
|
2017
Q4 | $5.91M | Hold |
100,200
| – | – | 0.03% | 524 |
|
|
2017
Q3 | $5.1M | Hold |
100,200
| – | – | 0.03% | 556 |
|
|
2017
Q2 | $4.59M | Sell |
100,200
-2,200
| -2% | -$95K | 0.03% | 583 |
|
|
2017
Q1 | $4.05M | Hold |
102,400
| – | – | 0.02% | 607 |
|
|
2016
Q4 | $3.59M | Hold |
102,400
| – | – | 0.02% | 635 |
|
|
2016
Q3 | $3.71M | Hold |
102,400
| – | – | 0.02% | 633 |
|
|
2016
Q2 | $3.78M | Hold |
102,400
| – | – | 0.02% | 624 |
|
|
2016
Q1 | $3.54M | Sell |
102,400
-11,100
| -10% | -$345K | 0.02% | 632 |
|
|
2015
Q4 | $3.42M | Hold |
113,500
| – | – | 0.02% | 620 |
|
|
2015
Q3 | $3.07M | Hold |
113,500
| – | – | 0.02% | 659 |
|
|
2015
Q2 | $3.14M | Sell |
113,500
-9,500
| -8% | -$282K | 0.02% | 688 |
|
|
2015
Q1 | $3.47M | Buy |
123,000
+5,000
| +4% | +$147K | 0.02% | 673 |
|
|
2014
Q4 | $3.23M | Sell |
118,000
-1,500
| -1% | -$40.6K | 0.02% | 695 |
|
|
2014
Q3 | $3.31M | Buy |
119,500
+1,000
| +0.8% | +$27.6K | 0.02% | 687 |
|
|
2014
Q2 | $3.25M | Buy |
118,500
+1,500
| +1% | +$39.1K | 0.02% | 694 |
|
|
2014
Q1 | $2.81M | Hold |
117,000
| – | – | 0.01% | 712 |
|
|
2013
Q4 | $2.76M | Buy |
117,000
+5,000
| +4% | +$113K | 0.01% | 696 |
|
|
2013
Q3 | $2.49M | Sell |
112,000
-1,000
| -0.9% | -$24.7K | 0.01% | 702 |
|
|
2013
Q2 | $2.95M | Buy |
+113,000
| New | +$2.87M | 0.02% | 639 |
|
Other funds holding INXN
Gabelli Funds's INXN Position: Q1 2020 in Review
Gabelli Funds sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 107,238 shares — an estimated $8.99M sold.
Gabelli Funds first reported a position in INXN in Q2 2013 and held it in 27 quarters. The position peaked at $8.99M in Q4 2019. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.
- Gabelli Funds reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
- Gabelli Funds sold 107,238 Interxion Holding N.V. shares in Q1 2020, an estimated $8.99M.
- Gabelli Funds first reported a position in Interxion Holding N.V. in Q2 2013 and held it in 27 quarters.
- Gabelli Funds's Interxion Holding N.V. position peaked at $8.99M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.
Based on Gabelli Funds's 13F filing for Q1 2020, filed 14 May 2020.