Achmea Investment Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,481
| Closed | -$1.62M | – | 359 |
|
2025
Q1 | $1.62M | Buy |
+7,481
| New | +$1.62M | 0.02% | 288 |
|
2023
Q4 | – | Sell |
-963
| Closed | -$205K | – | 491 |
|
2023
Q3 | $205K | Sell |
963
-66
| -6% | -$14.1K | ﹤0.01% | 484 |
|
2023
Q2 | $269K | Buy |
1,029
+963
| +1,459% | +$252K | 0.01% | 524 |
|
2023
Q1 | $26K | Hold |
66
| – | – | ﹤0.01% | 580 |
|
2022
Q4 | $17K | Sell |
66
-3,490
| -98% | -$899K | ﹤0.01% | 620 |
|
2022
Q3 | $792K | Sell |
3,556
-237
| -6% | -$52.8K | 0.03% | 428 |
|
2022
Q2 | $971K | Buy |
3,793
+257
| +7% | +$65.8K | 0.03% | 413 |
|
2022
Q1 | $1.2M | Buy |
+3,536
| New | +$1.2M | 0.03% | 414 |
|
2021
Q4 | – | Sell |
-8,018
| Closed | -$3.37M | – | 435 |
|
2021
Q3 | $3.37M | Sell |
8,018
-147
| -2% | -$61.8K | 0.1% | 253 |
|
2021
Q2 | $3.79M | Sell |
8,165
-65
| -0.8% | -$30.1K | 0.13% | 216 |
|
2021
Q1 | $4.1M | Buy |
8,230
+755
| +10% | +$376K | 0.14% | 193 |
|
2020
Q4 | $4.27M | Buy |
7,475
+1,209
| +19% | +$690K | 0.15% | 174 |
|
2020
Q3 | $3.02M | Sell |
6,266
-10,216
| -62% | -$4.92M | 0.13% | 201 |
|
2020
Q2 | $8.26M | Buy |
+16,482
| New | +$8.26M | 0.28% | 84 |
|
2020
Q1 | – | Sell |
-1,661
| Closed | -$631K | – | 438 |
|
2019
Q4 | $631K | Sell |
1,661
-4,209
| -72% | -$1.6M | 0.02% | 422 |
|
2019
Q3 | $1.92M | Buy |
5,870
+1,451
| +33% | +$475K | 0.08% | 254 |
|
2019
Q2 | $1.42M | Buy |
+4,419
| New | +$1.42M | 0.05% | 330 |
|