Advisors Asset Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-306
| Closed | -$78.4K | – | 1512 |
|
|
2024
Q3 | $78.4K | Sell |
306
-201
| -40% | -$47.1K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $102K | Sell |
507
-187
| -27% | -$38.6K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $152K | Sell |
694
-269
| -28% | -$63.5K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $282K | Sell |
963
-579
| -38% | -$140K | 0.01% | 1058 |
|
|
2023
Q3 | $329K | Sell |
1,542
-325
| -17% | -$78.8K | 0.01% | 1012 |
|
|
2023
Q2 | $488K | Sell |
1,867
-380
| -17% | -$113K | 0.01% | 938 |
|
|
2023
Q1 | $879K | Sell |
2,247
-199
| -8% | -$70.5K | 0.02% | 802 |
|
|
2022
Q4 | $682K | Sell |
2,446
-223
| -8% | -$57.4K | 0.01% | 870 |
|
|
2022
Q3 | $594K | Buy |
2,669
+271
| +11% | +$69.5K | 0.01% | 893 |
|
|
2022
Q2 | $614K | Buy |
2,398
+185
| +8% | +$50.6K | 0.01% | 894 |
|
|
2022
Q1 | $753K | Buy |
2,213
+311
| +16% | +$113K | 0.01% | 883 |
|
|
2021
Q4 | $782K | Buy |
1,902
+560
| +42% | +$221K | 0.01% | 886 |
|
|
2021
Q3 | $565K | Buy |
1,342
+335
| +33% | +$154K | 0.01% | 968 |
|
|
2021
Q2 | $467K | Buy |
1,007
+457
| +83% | +$218K | 0.01% | 1023 |
|
|
2021
Q1 | $274K | Buy |
550
+248
| +82% | +$132K | ﹤0.01% | 1146 |
|
|
2020
Q4 | $172K | Buy |
302
+105
| +53% | +$57.2K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $94.9K | Buy |
197
+50
| +34% | +$24.7K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $73.6K | Sell |
147
-22
| -13% | -$10.3K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $56.2K | Buy |
169
+2
| +1% | +$697 | ﹤0.01% | 1299 |
|
|
2019
Q4 | $63.3K | Buy |
167
+56
| +50% | +$20.5K | ﹤0.01% | 1378 |
|
|
2019
Q3 | $36.4K | Buy |
111
+25
| +29% | +$8.95K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $27.6K | Buy |
86
+53
| +161% | +$15.3K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $8.12K | Buy |
33
+20
| +154% | +$4.53K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $3K | Buy |
+13
| New | +$2.69K | ﹤0.01% | 1559 |
|
|
2017
Q1 | – | Sell |
-900
| Closed | -$132K | – | 1678 |
|
|
2016
Q4 | $132K | Hold |
900
| – | – | ﹤0.01% | 1452 |
|
|
2016
Q3 | $149K | Sell |
900
-100
| -10% | -$16.2K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $145K | Hold |
1,000
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q1 | $125K | Hold |
1,000
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q4 | $112K | Buy |
+1,000
| New | +$102K | ﹤0.01% | 1522 |
|
|
2013
Q3 | – | Sell |
-288
| Closed | -$13K | – | 1772 |
|
|
2013
Q2 | $13K | Buy |
+288
| New | +$12.4K | ﹤0.01% | 1718 |
|
Other funds holding MKTX
GAM
Advisors Asset Management's MKTX Position: Q4 2024 in Review
Advisors Asset Management sold out of MarketAxess Holdings (MKTX) in Q4 2024, closing a stake of 306 shares — an estimated $78.4K sold.
Advisors Asset Management first reported a position in MKTX in Q2 2013 and held it in 30 quarters. The position peaked at $879K in Q1 2023. 518 funds tracked by Wall St. Rank hold MKTX as of Q4 2024.
- Advisors Asset Management reported no remaining MarketAxess Holdings position as of Q4 2024 after selling out during the quarter.
- Advisors Asset Management sold 306 MarketAxess Holdings shares in Q4 2024, an estimated $78.4K.
- Advisors Asset Management first reported a position in MarketAxess Holdings in Q2 2013 and held it in 30 quarters.
- Advisors Asset Management's MarketAxess Holdings position peaked at $879K in Q1 2023.
- 518 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2024.
Based on Advisors Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.