Jennison Associates’s Interxion Holding N.V. INXN Stock Holding History

Jennison Associates’s Portfolio INXN Stock Details INXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-549,498	Closed	-$46.1M	–	744
2019 Q4	$46.1M	Sell	549,498 -130,309	-19%	-$10.9M	0.05%	196
2019 Q3	$55.4M	Sell	679,807 -362,119	-35%	-$29.5M	0.06%	181
2019 Q2	$79.3M	Sell	1,041,926 -318,619	-23%	-$24.2M	0.08%	143
2019 Q1	$90.8M	Buy	1,360,545 +370,503	+37%	+$24.7M	0.09%	127
2018 Q4	$53.6M	Buy	990,042 +575,604	+139%	+$31.2M	0.06%	197
2018 Q3	$27.9M	Sell	414,438 -43	-0%	-$2.89K	0.03%	347
2018 Q2	$25.9M	Sell	414,481 -119	-0%	-$7.43K	0.03%	361
2018 Q1	$25.8M	Sell	414,600 -25,522	-6%	-$1.59M	0.03%	354
2017 Q4	$25.9M	Sell	440,122 -14,410	-3%	-$849K	0.03%	364
2017 Q3	$23.1M	Sell	454,532 -2,230	-0.5%	-$114K	0.02%	384
2017 Q2	$20.9M	Buy	456,762 +2,821	+0.6%	+$129K	0.02%	399
2017 Q1	$18M	Sell	453,941 -73,333	-14%	-$2.9M	0.02%	427
2016 Q4	$18.5M	Buy	527,274 +8,549	+2%	+$300K	0.02%	416
2016 Q3	$18.8M	Sell	518,725 -441,677	-46%	-$16M	0.02%	420
2016 Q2	$35.4M	Buy	960,402 +389,960	+68%	+$14.4M	0.04%	333
2016 Q1	$19.7M	Buy	570,442 +25,558	+5%	+$884K	0.02%	403
2015 Q4	$16.4M	Buy	544,884 +130,408	+31%	+$3.93M	0.02%	440
2015 Q3	$11.2M	Sell	414,476 -86,277	-17%	-$2.34M	0.01%	494
2015 Q2	$13.8M	Sell	500,753 -60,649	-11%	-$1.68M	0.01%	488
2015 Q1	$15.8M	Sell	561,402 -7,960	-1%	-$224K	0.01%	457
2014 Q4	$15.6M	Sell	569,362 -181,847	-24%	-$4.97M	0.01%	459
2014 Q3	$20.8M	Sell	751,209 -488,961	-39%	-$13.5M	0.02%	430
2014 Q2	$34M	Buy	1,240,170 +96,251	+8%	+$2.64M	0.03%	378
2014 Q1	$27.4M	Sell	1,143,919 -261,071	-19%	-$6.26M	0.03%	409
2013 Q4	$33.2M	Buy	1,404,990 +475,857	+51%	+$11.2M	0.03%	385
2013 Q3	$20.7M	Sell	929,133 -147,636	-14%	-$3.28M	0.02%	429
2013 Q2	$28.1M	Buy	+1,076,769	New	+$28.1M	0.03%	383