Putnam Investments’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 |
-140,607
| Closed | -$11.8M | – | 961 |
|
|
2019
Q4 | $11.8M | Buy |
140,607
+79,823
| +131% | +$6.67M | 0.02% | 335 |
|
|
2019
Q3 | $4.95M | Buy |
+60,784
| New | +$4.73M | 0.01% | 511 |
|
|
2019
Q2 | – | Sell |
-8,687
| Closed | -$580K | – | 963 |
|
|
2019
Q1 | $580K | Sell |
8,687
-174,254
| -95% | -$10.8M | ﹤0.01% | 779 |
|
|
2018
Q4 | $9.91M | Sell |
182,941
-110,753
| -38% | -$6.65M | 0.03% | 323 |
|
|
2018
Q3 | $19.8M | Buy |
293,694
+42,604
| +17% | +$2.76M | 0.04% | 267 |
|
|
2018
Q2 | $15.7M | Sell |
251,090
-78
| -0% | -$4.99K | 0.04% | 300 |
|
|
2018
Q1 | $15.6M | Sell |
251,168
-4,617
| -2% | -$275K | 0.04% | 307 |
|
|
2017
Q4 | $15.1M | Buy |
255,785
+36,099
| +16% | +$2M | 0.03% | 319 |
|
|
2017
Q3 | $11.2M | Sell |
219,686
-2,870
| -1% | -$140K | 0.03% | 366 |
|
|
2017
Q2 | $10.2M | Sell |
222,556
-4,696
| -2% | -$203K | 0.02% | 369 |
|
|
2017
Q1 | $8.99M | Buy |
227,252
+67,721
| +42% | +$2.6M | 0.02% | 415 |
|
|
2016
Q4 | $5.59M | Buy |
159,531
+89,300
| +127% | +$3.18M | 0.01% | 542 |
|
|
2016
Q3 | $2.54M | Sell |
70,231
-72,015
| -51% | -$2.69M | 0.01% | 775 |
|
|
2016
Q2 | $5.25M | Sell |
142,246
-24,459
| -15% | -$867K | 0.01% | 606 |
|
|
2016
Q1 | $5.76M | Sell |
166,705
-101,009
| -38% | -$3.14M | 0.01% | 577 |
|
|
2015
Q4 | $8.07M | Buy |
267,714
+41,945
| +19% | +$1.23M | 0.02% | 512 |
|
|
2015
Q3 | $6.11M | Buy |
225,769
+196,430
| +670% | +$5.44M | 0.01% | 600 |
|
|
2015
Q2 | $811K | Buy |
29,339
+1,993
| +7% | +$59.1K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $771K | Buy |
27,346
+7,600
| +38% | +$223K | ﹤0.01% | 1246 |
|
|
2014
Q4 | $540K | Buy |
19,746
+22
| +0.1% | +$596 | ﹤0.01% | 1297 |
|
|
2014
Q3 | $546K | Sell |
19,724
-10,800
| -35% | -$298K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $836K | Sell |
30,524
-8,349
| -21% | -$217K | ﹤0.01% | 1223 |
|
|
2014
Q1 | $933K | Sell |
38,873
-249
| -0.6% | -$6.04K | ﹤0.01% | 1217 |
|
|
2013
Q4 | $924K | Sell |
39,122
-158,423
| -80% | -$3.58M | ﹤0.01% | 1225 |
|
|
2013
Q3 | $4.39M | Sell |
197,545
-898,506
| -82% | -$22.2M | 0.01% | 776 |
|
|
2013
Q2 | $28.6M | Buy |
+1,096,051
| New | +$27.9M | 0.08% | 243 |
|
Other funds holding INXN
Putnam Investments's INXN Position: Q1 2020 in Review
Putnam Investments sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 140,607 shares — an estimated $11.8M sold.
Putnam Investments first reported a position in INXN in Q2 2013 and held it in 26 quarters. The position peaked at $28.6M in Q2 2013. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.
- Putnam Investments reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
- Putnam Investments sold 140,607 Interxion Holding N.V. shares in Q1 2020, an estimated $11.8M.
- Putnam Investments first reported a position in Interxion Holding N.V. in Q2 2013 and held it in 26 quarters.
- Putnam Investments's Interxion Holding N.V. position peaked at $28.6M in Q2 2013.
- 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.
Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.