Jennison Associates’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 |
-549,498
| Closed | -$46.1M | – | 751 |
|
|
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% | -$28.2M | 0.06% | 181 |
|
|
2019
Q2 | $79.3M | Sell |
1,041,926
-318,619
| -23% | -$22.7M | 0.08% | 143 |
|
|
2019
Q1 | $90.8M | Buy |
1,360,545
+370,503
| +37% | +$23M | 0.09% | 127 |
|
|
2018
Q4 | $53.6M | Buy |
990,042
+575,604
| +139% | +$34.6M | 0.06% | 197 |
|
|
2018
Q3 | $27.9M | Sell |
414,438
-43
| -0% | -$2.79K | 0.03% | 348 |
|
|
2018
Q2 | $25.9M | Sell |
414,481
-119
| -0% | -$7.61K | 0.03% | 362 |
|
|
2018
Q1 | $25.8M | Sell |
414,600
-25,522
| -6% | -$1.52M | 0.03% | 355 |
|
|
2017
Q4 | $25.9M | Sell |
440,122
-14,410
| -3% | -$798K | 0.03% | 364 |
|
|
2017
Q3 | $23.1M | Sell |
454,532
-2,230
| -0.5% | -$109K | 0.02% | 385 |
|
|
2017
Q2 | $20.9M | Buy |
456,762
+2,821
| +0.6% | +$122K | 0.02% | 401 |
|
|
2017
Q1 | $18M | Sell |
453,941
-73,333
| -14% | -$2.81M | 0.02% | 429 |
|
|
2016
Q4 | $18.5M | Buy |
527,274
+8,549
| +2% | +$304K | 0.02% | 419 |
|
|
2016
Q3 | $18.8M | Sell |
518,725
-441,677
| -46% | -$16.5M | 0.02% | 422 |
|
|
2016
Q2 | $35.4M | Buy |
960,402
+389,960
| +68% | +$13.8M | 0.04% | 336 |
|
|
2016
Q1 | $19.7M | Buy |
570,442
+25,558
| +5% | +$795K | 0.02% | 404 |
|
|
2015
Q4 | $16.4M | Buy |
544,884
+130,408
| +31% | +$3.83M | 0.02% | 444 |
|
|
2015
Q3 | $11.2M | Sell |
414,476
-86,277
| -17% | -$2.39M | 0.01% | 501 |
|
|
2015
Q2 | $13.8M | Sell |
500,753
-60,649
| -11% | -$1.8M | 0.01% | 497 |
|
|
2015
Q1 | $15.8M | Sell |
561,402
-7,960
| -1% | -$233K | 0.01% | 461 |
|
|
2014
Q4 | $15.6M | Sell |
569,362
-181,847
| -24% | -$4.93M | 0.01% | 461 |
|
|
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% | +$2.51M | 0.03% | 381 |
|
|
2014
Q1 | $27.4M | Sell |
1,143,919
-261,071
| -19% | -$6.33M | 0.03% | 410 |
|
|
2013
Q4 | $33.2M | Buy |
1,404,990
+475,857
| +51% | +$10.8M | 0.03% | 385 |
|
|
2013
Q3 | $20.7M | Sell |
929,133
-147,636
| -14% | -$3.64M | 0.02% | 431 |
|
|
2013
Q2 | $28.1M | Buy |
+1,076,769
| New | +$27.4M | 0.03% | 384 |
|
