Advisors Asset Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-306
| Closed | -$78.4K | – | 1508 |
|
|
2024
Q3 | $78.4K | Sell |
306
-201
| -40% | -$51.5K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $102K | Sell |
507
-187
| -27% | -$37.5K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $152K | Sell |
694
-269
| -28% | -$59K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $282K | Sell |
963
-579
| -38% | -$170K | 0.01% | 1057 |
|
|
2023
Q3 | $329K | Sell |
1,542
-325
| -17% | -$69.4K | 0.01% | 1011 |
|
|
2023
Q2 | $488K | Sell |
1,867
-380
| -17% | -$99.3K | 0.01% | 938 |
|
|
2023
Q1 | $879K | Sell |
2,247
-199
| -8% | -$77.9K | 0.02% | 801 |
|
|
2022
Q4 | $682K | Sell |
2,446
-223
| -8% | -$62.2K | 0.01% | 869 |
|
|
2022
Q3 | $594K | Buy |
2,669
+271
| +11% | +$60.3K | 0.01% | 890 |
|
|
2022
Q2 | $614K | Buy |
2,398
+185
| +8% | +$47.4K | 0.01% | 891 |
|
|
2022
Q1 | $753K | Buy |
2,213
+311
| +16% | +$106K | 0.01% | 883 |
|
|
2021
Q4 | $782K | Buy |
1,902
+560
| +42% | +$230K | 0.01% | 886 |
|
|
2021
Q3 | $565K | Buy |
1,342
+335
| +33% | +$141K | 0.01% | 967 |
|
|
2021
Q2 | $467K | Buy |
1,007
+457
| +83% | +$212K | 0.01% | 1023 |
|
|
2021
Q1 | $274K | Buy |
550
+248
| +82% | +$124K | ﹤0.01% | 1145 |
|
|
2020
Q4 | $172K | Buy |
302
+105
| +53% | +$59.8K | ﹤0.01% | 1261 |
|
|
2020
Q3 | $95K | Buy |
197
+50
| +34% | +$24.1K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $74K | Sell |
147
-22
| -13% | -$11.1K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $56K | Buy |
169
+2
| +1% | +$663 | ﹤0.01% | 1297 |
|
|
2019
Q4 | $63K | Buy |
167
+56
| +50% | +$21.1K | ﹤0.01% | 1378 |
|
|
2019
Q3 | $36K | Buy |
111
+25
| +29% | +$8.11K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $28K | Buy |
86
+53
| +161% | +$17.3K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $8K | Buy |
33
+20
| +154% | +$4.85K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 1560 |
|
|
2017
Q1 | – | Sell |
-900
| Closed | -$132K | – | 1678 |
|
|
2016
Q4 | $132K | Hold |
900
| – | – | ﹤0.01% | 1452 |
|
|
2016
Q3 | $149K | Sell |
900
-100
| -10% | -$16.6K | ﹤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 | +$112K | ﹤0.01% | 1522 |
|
|
2013
Q3 | – | Sell |
-288
| Closed | -$13K | – | 1772 |
|
|
2013
Q2 | $13K | Buy |
+288
| New | +$13K | ﹤0.01% | 1718 |
|