SEI 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 |
-207,300
| Closed | -$17.4M | – | 2492 |
|
|
2019
Q4 | $17.4M | Sell |
207,300
-58,879
| -22% | -$4.92M | 0.05% | 360 |
|
|
2019
Q3 | $21.7M | Buy |
266,179
+10,998
| +4% | +$855K | 0.06% | 312 |
|
|
2019
Q2 | $19.4M | Buy |
255,181
+83,764
| +49% | +$5.98M | 0.06% | 308 |
|
|
2019
Q1 | $11.4M | Buy |
171,417
+58,128
| +51% | +$3.6M | 0.04% | 496 |
|
|
2018
Q4 | $7.61M | Sell |
113,289
-347
| -0.3% | -$20.8K | 0.03% | 679 |
|
|
2018
Q3 | $7.65M | Sell |
113,636
-2,957
| -3% | -$192K | 0.03% | 650 |
|
|
2018
Q2 | $7.28M | Buy |
116,593
+10,418
| +10% | +$666K | 0.02% | 733 |
|
|
2018
Q1 | $6.59M | Buy |
106,175
+23,065
| +28% | +$1.38M | 0.03% | 697 |
|
|
2017
Q4 | $4.9M | Buy |
83,110
+9,358
| +13% | +$518K | 0.02% | 922 |
|
|
2017
Q3 | $3.76M | Buy |
73,752
+10,871
| +17% | +$531K | 0.01% | 1000 |
|
|
2017
Q2 | $2.88M | Sell |
62,881
-14,828
| -19% | -$640K | 0.01% | 1064 |
|
|
2017
Q1 | $3.07M | Buy |
77,709
+3,207
| +4% | +$123K | 0.01% | 1012 |
|
|
2016
Q4 | $2.61M | Sell |
74,502
-5,537
| -7% | -$197K | 0.01% | 1051 |
|
|
2016
Q3 | $2.9M | Sell |
80,039
-120,085
| -60% | -$4.48M | 0.01% | 941 |
|
|
2016
Q2 | $7.38M | Sell |
200,124
-31,689
| -14% | -$1.12M | 0.04% | 513 |
|
|
2016
Q1 | $8.02M | Sell |
231,813
-135,931
| -37% | -$4.23M | 0.05% | 459 |
|
|
2015
Q4 | $11.1M | Buy |
367,744
+20,020
| +6% | +$587K | 0.07% | 361 |
|
|
2015
Q3 | $9.42M | Hold |
347,724
| – | – | 0.09% | 267 |
|
|
2015
Q2 | $9.62M | Sell |
347,724
-31,747
| -8% | -$942K | 0.09% | 271 |
|
|
2015
Q1 | $10.7M | Buy |
379,471
+86,166
| +29% | +$2.53M | 0.09% | 257 |
|
|
2014
Q4 | $8.02M | Buy |
+293,305
| New | +$7.94M | 0.07% | 319 |
|
Other funds holding INXN
SEI Investments's INXN Position: Q1 2020 in Review
SEI Investments sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 207,300 shares — an estimated $17.4M sold.
SEI Investments first reported a position in INXN in Q4 2014 and held it in 21 quarters. The position peaked at $21.7M in Q3 2019. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.
- SEI Investments reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
- SEI Investments sold 207,300 Interxion Holding N.V. shares in Q1 2020, an estimated $17.4M.
- SEI Investments first reported a position in Interxion Holding N.V. in Q4 2014 and held it in 21 quarters.
- SEI Investments's Interxion Holding N.V. position peaked at $21.7M in Q3 2019.
- 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.
Based on SEI Investments's 13F filing for Q1 2020, filed 14 May 2020.