Adage Capital Partners’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 |
-34,350
| Closed | -$7.67M | – | 943 |
|
|
2025
Q2 | $7.67M | Buy |
34,350
+9,900
| +40% | +$2.18M | 0.01% | 660 |
|
|
2025
Q1 | $5.29M | Buy |
24,450
+11,200
| +85% | +$2.35M | 0.01% | 692 |
|
|
2024
Q4 | $3M | Sell |
13,250
-22,300
| -63% | -$5.87M | 0.01% | 767 |
|
|
2024
Q3 | $9.11M | Sell |
35,550
-800
| -2% | -$187K | 0.02% | 625 |
|
|
2024
Q2 | $7.29M | Sell |
36,350
-800
| -2% | -$165K | 0.01% | 657 |
|
|
2024
Q1 | $8.15M | Buy |
37,150
+300
| +0.8% | +$70.9K | 0.02% | 635 |
|
|
2023
Q4 | $10.8M | Sell |
36,850
-600
| -2% | -$145K | 0.02% | 575 |
|
|
2023
Q3 | $8M | Sell |
37,450
-100
| -0.3% | -$24.2K | 0.02% | 607 |
|
|
2023
Q2 | $9.82M | Sell |
37,550
-100
| -0.3% | -$29.8K | 0.02% | 577 |
|
|
2023
Q1 | $14.7M | Sell |
37,650
-600
| -2% | -$212K | 0.03% | 514 |
|
|
2022
Q4 | $10.7M | Sell |
38,250
-100
| -0.3% | -$25.7K | 0.03% | 616 |
|
|
2022
Q3 | $8.53M | Sell |
38,350
-1,000
| -3% | -$257K | 0.02% | 679 |
|
|
2022
Q2 | $10.1M | Sell |
39,350
-400
| -1% | -$109K | 0.02% | 670 |
|
|
2022
Q1 | $13.5M | Sell |
39,750
-800
| -2% | -$290K | 0.03% | 606 |
|
|
2021
Q4 | $16.7M | Buy |
40,550
+800
| +2% | +$316K | 0.03% | 541 |
|
|
2021
Q3 | $16.7M | Sell |
39,750
-600
| -1% | -$275K | 0.03% | 534 |
|
|
2021
Q2 | $18.7M | Sell |
40,350
-1,000
| -2% | -$476K | 0.04% | 495 |
|
|
2021
Q1 | $20.6M | Sell |
41,350
-800
| -2% | -$427K | 0.04% | 440 |
|
|
2020
Q4 | $24M | Sell |
42,150
-300
| -0.7% | -$163K | 0.05% | 371 |
|
|
2020
Q3 | $20.4M | Sell |
42,450
-1,400
| -3% | -$692K | 0.05% | 374 |
|
|
2020
Q2 | $22M | Buy |
43,850
+400
| +0.9% | +$186K | 0.06% | 369 |
|
|
2020
Q1 | $14.4M | Buy |
43,450
+14,200
| +49% | +$4.95M | 0.04% | 391 |
|
|
2019
Q4 | $11.1M | Sell |
29,250
-1,600
| -5% | -$587K | 0.03% | 523 |
|
|
2019
Q3 | $10.1M | Sell |
30,850
-1,650
| -5% | -$591K | 0.02% | 518 |
|
|
2019
Q2 | $10.4M | Buy |
+32,500
| New | +$9.39M | 0.03% | 526 |
|
Other funds holding MKTX
GAM
