AEGON Asset Management (UK)’s MarketAxess Holdings MKTX Stock Holding History

AEGON Asset Management (UK)’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$22.8M	Hold	87,099	–	–	0.37%	64
2023 Q1	$34.1M	Buy	87,099 +28,021	+47%	+$9.92M	0.59%	53
2022 Q4	$16.5M	Hold	59,078	–	–	0.3%	84
2022 Q3	$13.1M	Hold	59,078	–	–	0.27%	82
2022 Q2	$15.1M	Sell	59,078 -2,959	-5%	-$809K	0.28%	78
2022 Q1	$21.1M	Sell	62,037 -88,909	-59%	-$32.2M	0.31%	84
2021 Q4	$62.1M	Buy	150,946 +41	+0%	+$16.2K	0.8%	39
2021 Q3	$63.4M	Sell	150,905 -29	-0%	-$13.3K	0.9%	35
2021 Q2	$70M	Sell	150,934 -11,643	-7%	-$5.54M	0.99%	29
2021 Q1	$80.9M	Buy	162,577 +34,833	+27%	+$18.6M	1.2%	18
2020 Q4	$72.8M	Sell	127,744 -742	-0.6%	-$404K	1.07%	30
2020 Q3	$61.9M	Sell	128,486 -2,136	-2%	-$1.06M	1.25%	26
2020 Q2	$65.4M	Sell	130,622 -44,455	-25%	-$20.7M	1.47%	21
2020 Q1	$58.2M	Sell	175,077 -44,440	-20%	-$15.5M	1.67%	19
2019 Q4	$83.2M	Sell	219,517 -61,413	-22%	-$22.5M	1.99%	16
2019 Q3	$92M	Sell	280,930 -104,419	-27%	-$37.4M	2.43%	8
2019 Q2	$124M	Sell	385,349 -1,170	-0.3%	-$338K	3.34%	3
2019 Q1	$95.1M	Sell	386,519 -7,077	-2%	-$1.6M	2.7%	9
2018 Q4	$83.2M	Buy	393,596 +44,280	+13%	+$9.17M	2.66%	9
2018 Q3	$62.4M	Sell	349,316 -25,396	-7%	-$4.88M	1.48%	26
2018 Q2	$74.1M	Buy	374,712 +2,322	+0.6%	+$481K	1.82%	15
2018 Q1	$80.9M	Sell	372,390 -63,088	-14%	-$13M	2.08%	12
2017 Q4	$87.8M	Buy	435,478 +16,044	+4%	+$3.03M	2.22%	12
2017 Q3	$77.4M	Buy	419,434 +610	+0.1%	+$117K	2.12%	15
2017 Q2	$84.2M	Buy	418,824 +37,755	+10%	+$7.23M	2.37%	13
2017 Q1	$71.4M	Buy	381,069 +43,155	+13%	+$7.82M	1.92%	19
2016 Q4	$49.6M	Sell	337,914 -18,043	-5%	-$2.87M	1.41%	30
2016 Q3	$59M	Buy	355,957 +346,291	+3,583%	+$56.2M	1.65%	23
2016 Q2	$1.41M	Buy	9,666 +3,142	+48%	+$418K	0.04%	122
2016 Q1	$814K	Buy	+6,524	New	+$745K	0.02%	176

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AEGON Asset Management (UK)'s MKTX Position: Q2 2023 in Review

AEGON Asset Management (UK) held its MarketAxess Holdings (MKTX) position steady in Q2 2023 at 87,099 shares worth $22.8M. The position accounts for 0.37% of the portfolio, ranked #64.

AEGON Asset Management (UK) first reported a position in MKTX in Q1 2016 and has held it in 30 quarters since. The position peaked at $124M in Q2 2019. 513 funds tracked by Wall St. Rank hold MKTX as of Q2 2023.

AEGON Asset Management (UK) held 87,099 shares of MarketAxess Holdings worth $22.8M as of Q2 2023.
AEGON Asset Management (UK) left its MarketAxess Holdings share count unchanged in Q2 2023.
MarketAxess Holdings made up 0.37% of AEGON Asset Management (UK)'s portfolio in Q2 2023, its #64 holding.
AEGON Asset Management (UK) first reported a position in MarketAxess Holdings in Q1 2016 and has held it in 30 quarters since.
AEGON Asset Management (UK)'s MarketAxess Holdings position peaked at $124M in Q2 2019.
513 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2023.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2023, filed 28 Jul 2023.