Algert Global’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Buy |
40,487
+2,379
| +6% | +$531K | 0.19% | 151 |
|
|
2025
Q1 | $8.25M | Buy |
38,108
+28,408
| +293% | +$6.15M | 0.2% | 129 |
|
|
2024
Q4 | $2.19M | Sell |
9,700
-5,170
| -35% | -$1.17M | 0.05% | 573 |
|
|
2024
Q3 | $3.81M | Sell |
14,870
-660
| -4% | -$169K | 0.1% | 339 |
|
|
2024
Q2 | $3.11M | Buy |
15,530
+635
| +4% | +$127K | 0.1% | 320 |
|
|
2024
Q1 | $3.27M | Buy |
+14,895
| New | +$3.27M | 0.13% | 267 |
|
|
2023
Q4 | – | Sell |
-7,601
| Closed | -$1.62M | – | 1203 |
|
|
2023
Q3 | $1.62M | Sell |
7,601
-4,844
| -39% | -$1.03M | 0.08% | 439 |
|
|
2023
Q2 | $3.25M | Sell |
12,445
-559
| -4% | -$146K | 0.14% | 223 |
|
|
2023
Q1 | $5.09M | Sell |
13,004
-2,504
| -16% | -$980K | 0.24% | 104 |
|
|
2022
Q4 | $4.33M | Buy |
15,508
+281
| +2% | +$78.4K | 0.24% | 102 |
|
|
2022
Q3 | $3.39M | Buy |
15,227
+11,173
| +276% | +$2.49M | 0.2% | 124 |
|
|
2022
Q2 | $1.04M | Buy |
4,054
+2,360
| +139% | +$604K | 0.08% | 457 |
|
|
2022
Q1 | $576K | Buy |
+1,694
| New | +$576K | 0.04% | 756 |
|
|
2021
Q3 | – | Sell |
-2,074
| Closed | -$961K | – | 1055 |
|
|
2021
Q2 | $961K | Buy |
+2,074
| New | +$961K | 0.32% | 104 |
|
|
2020
Q4 | – | Sell |
-891
| Closed | -$429K | – | 458 |
|
|
2020
Q3 | $429K | Buy |
891
+436
| +96% | +$210K | 0.14% | 211 |
|
|
2020
Q2 | $228K | Sell |
455
-552
| -55% | -$277K | 0.08% | 315 |
|
|
2020
Q1 | $335K | Buy |
+1,007
| New | +$335K | 0.14% | 226 |
|
|
2017
Q3 | – | Sell |
-1,575
| Closed | -$317K | – | 328 |
|
|
2017
Q2 | $317K | Buy |
+1,575
| New | +$317K | 0.09% | 244 |
|