Aberdeen Group’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,319
| Closed | -$518K | – | 969 |
|
|
2025
Q2 | $518K | Sell |
2,319
-305
| -12% | -$67K | ﹤0.01% | 878 |
|
|
2025
Q1 | $568K | Sell |
2,624
-3,840
| -59% | -$807K | ﹤0.01% | 864 |
|
|
2024
Q4 | $1.46M | Buy |
6,464
+3,407
| +111% | +$897K | ﹤0.01% | 787 |
|
|
2024
Q3 | $782K | Sell |
3,057
-7,492
| -71% | -$1.76M | ﹤0.01% | 826 |
|
|
2024
Q2 | $2.12M | Sell |
10,549
-5,067
| -32% | -$1.04M | ﹤0.01% | 752 |
|
|
2024
Q1 | $3.42M | Sell |
15,616
-368
| -2% | -$86.9K | 0.01% | 723 |
|
|
2023
Q4 | $4.68M | Buy |
15,984
+6,555
| +70% | +$1.59M | 0.01% | 679 |
|
|
2023
Q3 | $2.01M | Sell |
9,429
-325
| -3% | -$78.8K | 0.01% | 690 |
|
|
2023
Q2 | $2.55M | Sell |
9,754
-760
| -7% | -$227K | 0.01% | 691 |
|
|
2023
Q1 | $4.11M | Sell |
10,514
-833
| -7% | -$295K | 0.01% | 605 |
|
|
2022
Q4 | $3.16M | Buy |
11,347
+2,361
| +26% | +$608K | 0.01% | 637 |
|
|
2022
Q3 | $2M | Sell |
8,986
-361
| -4% | -$92.6K | 0.01% | 710 |
|
|
2022
Q2 | $2.44M | Sell |
9,347
-1,048
| -10% | -$287K | 0.01% | 686 |
|
|
2022
Q1 | $3.65M | Sell |
10,395
-2,449
| -19% | -$888K | 0.01% | 651 |
|
|
2021
Q4 | $5.28M | Buy |
12,844
+1,080
| +9% | +$426K | 0.01% | 631 |
|
|
2021
Q3 | $4.96M | Sell |
11,764
-44,489
| -79% | -$20.4M | 0.01% | 658 |
|
|
2021
Q2 | $26.1M | Sell |
56,253
-2,339
| -4% | -$1.11M | 0.06% | 296 |
|
|
2021
Q1 | $29.2M | Buy |
58,592
+1,664
| +3% | +$887K | 0.07% | 273 |
|
|
2020
Q4 | $32.5M | Buy |
56,928
+1,126
| +2% | +$613K | 0.08% | 227 |
|
|
2020
Q3 | $26.9M | Buy |
55,802
+73
| +0.1% | +$36.1K | 0.07% | 224 |
|
|
2020
Q2 | $27.9M | Sell |
55,729
-12,813
| -19% | -$5.97M | 0.08% | 232 |
|
|
2020
Q1 | $22.8M | Sell |
68,542
-45,291
| -40% | -$15.8M | 0.07% | 236 |
|
|
2019
Q4 | $43.2M | Sell |
113,833
-50,764
| -31% | -$18.6M | 0.1% | 167 |
|
|
2019
Q3 | $53.9M | Buy |
164,597
+24,892
| +18% | +$8.91M | 0.13% | 137 |
|
|
2019
Q2 | $44.9M | Buy |
139,705
+6,663
| +5% | +$1.93M | 0.1% | 183 |
|
|
2019
Q1 | $32.8M | Buy |
133,042
+5,199
| +4% | +$1.18M | 0.07% | 256 |
|
|
2018
Q4 | $26.3M | Sell |
127,843
-342
| -0.3% | -$70.8K | 0.06% | 279 |
|
|
2018
Q3 | $22.9M | Buy |
128,185
+897
| +0.7% | +$172K | 0.04% | 354 |
|
|
2018
Q2 | $25.2M | Buy |
127,288
+1,908
| +2% | +$396K | 0.05% | 340 |
|
|
2018
Q1 | $27.3M | Buy |
125,380
+2,686
| +2% | +$553K | 0.05% | 302 |
|
|
2017
Q4 | $24.8M | Buy |
122,694
+37,776
| +44% | +$7.13M | 0.05% | 317 |
|
|
2017
Q3 | $15.7M | Buy |
+84,918
| New | +$16.2M | 0.03% | 382 |
|
Other funds holding MKTX
GAM
