INXN

Grantham, Mayo, Van Otterloo & Co (GMO)’s Interxion Holding N.V. INXN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-752,123	Closed	-$63M	–	848
2019 Q4	$63M	Buy	752,123 +495,123	+193%	+$41.5M	0.42%	47
2019 Q3	$20.9M	Sell	257,000 -39,000	-13%	-$3.18M	0.15%	106
2019 Q2	$22.5M	Sell	296,000 -75,000	-20%	-$5.71M	0.16%	101
2019 Q1	$24.8M	Buy	371,000 +56,000	+18%	+$3.74M	0.18%	82
2018 Q4	$17.1M	Sell	315,000 -10,000	-3%	-$542K	0.14%	104
2018 Q3	$21.9M	Hold	325,000	–	–	0.15%	93
2018 Q2	$20.3M	Sell	325,000 -325,000	-50%	-$20.3M	0.14%	98
2018 Q1	$40.4M	Sell	650,000 -10,000	-2%	-$621K	0.25%	69
2017 Q4	$38.9M	Sell	660,000 -90,000	-12%	-$5.3M	0.23%	74
2017 Q3	$38.2M	Sell	750,000 -120,000	-14%	-$6.11M	0.22%	82
2017 Q2	$39.8M	Sell	870,000 -100,000	-10%	-$4.58M	0.22%	86
2017 Q1	$38.4M	Hold	970,000	–	–	0.22%	90
2016 Q4	$34M	Hold	970,000	–	–	0.18%	114
2016 Q3	$35.1M	Buy	970,000 +30,000	+3%	+$1.09M	0.17%	128
2016 Q2	$34.7M	Buy	940,000 +50,000	+6%	+$1.84M	0.14%	130
2016 Q1	$30.8M	Buy	890,000 +485,300	+120%	+$16.8M	0.12%	156
2015 Q4	$12.2M	Sell	404,700 -320,019	-44%	-$9.65M	0.04%	185
2015 Q3	$19.6M	Sell	724,719 -18,825	-3%	-$510K	0.07%	147
2015 Q2	$20.6M	Buy	743,544 +553,544	+291%	+$15.3M	0.07%	136
2015 Q1	$5.36M	Buy	+190,000	New	+$5.36M	0.02%	254