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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$22.8M	Hold	87,099	–	–	0.37%	64
2023 Q1	$34.1M	Buy	87,099 +28,021	+47%	+$11M	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%	-$758K	0.28%	78
2022 Q1	$21.1M	Sell	62,037 -88,909	-59%	-$30.2M	0.31%	84
2021 Q4	$62.1M	Buy	150,946 +41	+0%	+$16.9K	0.8%	39
2021 Q3	$63.4M	Sell	150,905 -29	-0%	-$12.2K	0.9%	35
2021 Q2	$70M	Sell	150,934 -11,643	-7%	-$5.4M	0.99%	29
2021 Q1	$80.9M	Buy	162,577 +34,833	+27%	+$17.3M	1.2%	18
2020 Q4	$72.8M	Sell	127,744 -742	-0.6%	-$423K	1.07%	30
2020 Q3	$61.9M	Sell	128,486 -2,136	-2%	-$1.03M	1.25%	26
2020 Q2	$65.4M	Sell	130,622 -44,455	-25%	-$22.3M	1.47%	21
2020 Q1	$58.2M	Sell	175,077 -44,440	-20%	-$14.8M	1.67%	19
2019 Q4	$83.2M	Sell	219,517 -61,413	-22%	-$23.3M	1.99%	16
2019 Q3	$92M	Sell	280,930 -104,419	-27%	-$34.2M	2.43%	8
2019 Q2	$124M	Sell	385,349 -1,170	-0.3%	-$376K	3.34%	3
2019 Q1	$95.1M	Sell	386,519 -7,077	-2%	-$1.74M	2.7%	9
2018 Q4	$83.2M	Buy	393,596 +44,280	+13%	+$9.36M	2.66%	9
2018 Q3	$62.4M	Sell	349,316 -25,396	-7%	-$4.53M	1.48%	26
2018 Q2	$74.1M	Buy	374,712 +2,322	+0.6%	+$459K	1.82%	15
2018 Q1	$80.9M	Sell	372,390 -63,088	-14%	-$13.7M	2.08%	12
2017 Q4	$87.8M	Buy	435,478 +16,044	+4%	+$3.24M	2.22%	12
2017 Q3	$77.4M	Buy	419,434 +610	+0.1%	+$113K	2.12%	15
2017 Q2	$84.2M	Buy	418,824 +37,755	+10%	+$7.59M	2.37%	13
2017 Q1	$71.4M	Buy	381,069 +43,155	+13%	+$8.09M	1.92%	19
2016 Q4	$49.6M	Sell	337,914 -18,043	-5%	-$2.65M	1.41%	30
2016 Q3	$59M	Buy	355,957 +346,291	+3,583%	+$57.4M	1.65%	23
2016 Q2	$1.41M	Buy	9,666 +3,142	+48%	+$457K	0.04%	122
2016 Q1	$814K	Buy	+6,524	New	+$814K	0.02%	176