Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-752,123
| Closed | -$63M | – | 852 |
|
|
2019
Q4 | $63M | Buy |
752,123
+495,123
| +193% | +$41.3M | 0.42% | 47 |
|
|
2019
Q3 | $20.9M | Sell |
257,000
-39,000
| -13% | -$3.03M | 0.15% | 106 |
|
|
2019
Q2 | $22.5M | Sell |
296,000
-75,000
| -20% | -$5.35M | 0.16% | 101 |
|
|
2019
Q1 | $24.8M | Buy |
371,000
+56,000
| +18% | +$3.47M | 0.18% | 83 |
|
|
2018
Q4 | $17.1M | Sell |
315,000
-10,000
| -3% | -$600K | 0.14% | 107 |
|
|
2018
Q3 | $21.9M | Hold |
325,000
| – | – | 0.15% | 96 |
|
|
2018
Q2 | $20.3M | Sell |
325,000
-325,000
| -50% | -$20.8M | 0.14% | 101 |
|
|
2018
Q1 | $40.4M | Sell |
650,000
-10,000
| -2% | -$597K | 0.25% | 69 |
|
|
2017
Q4 | $38.9M | Sell |
660,000
-90,000
| -12% | -$4.98M | 0.23% | 76 |
|
|
2017
Q3 | $38.2M | Sell |
750,000
-120,000
| -14% | -$5.86M | 0.22% | 84 |
|
|
2017
Q2 | $39.8M | Sell |
870,000
-100,000
| -10% | -$4.32M | 0.22% | 87 |
|
|
2017
Q1 | $38.4M | Hold |
970,000
| – | – | 0.22% | 93 |
|
|
2016
Q4 | $34M | Hold |
970,000
| – | – | 0.18% | 117 |
|
|
2016
Q3 | $35.1M | Buy |
970,000
+30,000
| +3% | +$1.12M | 0.17% | 132 |
|
|
2016
Q2 | $34.7M | Buy |
940,000
+50,000
| +6% | +$1.77M | 0.14% | 132 |
|
|
2016
Q1 | $30.8M | Buy |
890,000
+485,300
| +120% | +$15.1M | 0.12% | 156 |
|
|
2015
Q4 | $12.2M | Sell |
404,700
-320,019
| -44% | -$9.39M | 0.04% | 185 |
|
|
2015
Q3 | $19.6M | Sell |
724,719
-18,825
| -3% | -$521K | 0.07% | 147 |
|
|
2015
Q2 | $20.6M | Buy |
743,544
+553,544
| +291% | +$16.4M | 0.07% | 136 |
|
|
2015
Q1 | $5.36M | Buy |
+190,000
| New | +$5.57M | 0.02% | 254 |
|
