AllianceBernstein’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.48M | Buy |
41,259
+20,710
| +101% | +$3.63M | ﹤0.01% | 1351 |
|
|
2025
Q4 | $3.72M | Buy |
20,549
+2,646
| +15% | +$452K | ﹤0.01% | 1680 |
|
|
2025
Q3 | $3.12M | Sell |
17,903
-20,165
| -53% | -$3.94M | ﹤0.01% | 1754 |
|
|
2025
Q2 | $8.5M | Sell |
38,068
-482
| -1% | -$106K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $8.34M | Sell |
38,550
-147
| -0.4% | -$30.9K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $8.75M | Sell |
38,697
-616
| -2% | -$162K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $10.1M | Sell |
39,313
-701
| -2% | -$164K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $8.02M | Buy |
40,014
+755
| +2% | +$156K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $8.61M | Sell |
39,259
-10,579
| -21% | -$2.5M | ﹤0.01% | 1230 |
|
|
2023
Q4 | $14.6M | Sell |
49,838
-33,039
| -40% | -$7.99M | 0.01% | 981 |
|
|
2023
Q3 | $17.7M | Sell |
82,877
-146,820
| -64% | -$35.6M | 0.01% | 877 |
|
|
2023
Q2 | $60M | Buy |
229,697
+168,263
| +274% | +$50.2M | 0.02% | 528 |
|
|
2023
Q1 | $24M | Sell |
61,434
-8,919
| -13% | -$3.16M | 0.01% | 771 |
|
|
2022
Q4 | $19.6M | Buy |
70,353
+22,530
| +47% | +$5.8M | 0.01% | 842 |
|
|
2022
Q3 | $10.6M | Sell |
47,823
-2,608
| -5% | -$669K | 0.01% | 1060 |
|
|
2022
Q2 | $12.9M | Buy |
50,431
+1,183
| +2% | +$324K | 0.01% | 1013 |
|
|
2022
Q1 | $16.8M | Sell |
49,248
-294,142
| -86% | -$107M | 0.01% | 1000 |
|
|
2021
Q4 | $141M | Sell |
343,390
-30,604
| -8% | -$12.1M | 0.05% | 349 |
|
|
2021
Q3 | $157M | Buy |
373,994
+10,936
| +3% | +$5.02M | 0.06% | 289 |
|
|
2021
Q2 | $168M | Buy |
363,058
+20,589
| +6% | +$9.8M | 0.07% | 269 |
|
|
2021
Q1 | $171M | Buy |
342,469
+254,372
| +289% | +$136M | 0.08% | 254 |
|
|
2020
Q4 | $50.3M | Buy |
88,097
+3,809
| +5% | +$2.07M | 0.02% | 582 |
|
|
2020
Q3 | $40.6M | Buy |
84,288
+7,178
| +9% | +$3.55M | 0.02% | 600 |
|
|
2020
Q2 | $38.6M | Sell |
77,110
-273
| -0.4% | -$127K | 0.02% | 589 |
|
|
2020
Q1 | $25.7M | Sell |
77,383
-1,936
| -2% | -$674K | 0.02% | 608 |
|
|
2019
Q4 | $30.1M | Sell |
79,319
-4,031
| -5% | -$1.48M | 0.02% | 683 |
|
|
2019
Q3 | $27.3M | Sell |
83,350
-253,244
| -75% | -$90.6M | 0.02% | 690 |
|
|
2019
Q2 | $108M | Sell |
336,594
-107,438
| -24% | -$31.1M | 0.07% | 283 |
|
|
2019
Q1 | $109M | Sell |
444,032
-164,487
| -27% | -$37.3M | 0.07% | 270 |
|
|
2018
Q4 | $129M | Sell |
608,519
-183,788
| -23% | -$38M | 0.1% | 205 |
|
|
2018
Q3 | $141M | Buy |
792,307
+151,439
| +24% | +$29.1M | 0.09% | 222 |
|
|
2018
Q2 | $127M | Sell |
640,868
-502,336
| -44% | -$104M | 0.09% | 223 |
|
|
2018
Q1 | $249M | Buy |
1,143,204
+5,859
| +0.5% | +$1.21M | 0.18% | 121 |
|
|
2017
Q4 | $229M | Buy |
1,137,345
+292,437
| +35% | +$55.2M | 0.16% | 136 |
|
|
2017
Q3 | $156M | Buy |
844,908
+534,363
| +172% | +$102M | 0.12% | 170 |
|
|
2017
Q2 | $62.5M | Buy |
310,545
+51,347
| +20% | +$9.84M | 0.05% | 418 |
|
|
2017
Q1 | $48.6M | Sell |
259,198
-109,091
| -30% | -$19.8M | 0.04% | 482 |
|
|
2016
Q4 | $54.1M | Buy |
368,289
+170,475
| +86% | +$27.1M | 0.05% | 429 |
|
|
2016
Q3 | $32.8M | Buy |
197,814
+163,391
| +475% | +$26.5M | 0.03% | 557 |
|
|
2016
Q2 | $5M | Sell |
34,423
-33,449
| -49% | -$4.45M | ﹤0.01% | 1070 |
|
|
2016
Q1 | $8.47M | Buy |
67,872
+1,420
| +2% | +$162K | 0.01% | 896 |
|
|
2015
Q4 | $7.42M | Buy |
66,452
+1,227
| +2% | +$125K | 0.01% | 934 |
|
|
2015
Q3 | $6.06M | Sell |
65,225
-2,114
| -3% | -$204K | 0.01% | 993 |
|
|
2015
Q2 | $6.25M | Sell |
67,339
-900
| -1% | -$79.4K | 0.01% | 1025 |
|
|
2015
Q1 | $5.66M | Sell |
68,239
-4,400
| -6% | -$348K | ﹤0.01% | 1063 |
|
|
2014
Q4 | $5.21M | Sell |
72,639
-1,300
| -2% | -$85.5K | ﹤0.01% | 1099 |
|
|
2014
Q3 | $4.57M | Sell |
73,939
-5,000
| -6% | -$282K | ﹤0.01% | 1144 |
|
|
2014
Q2 | $4.27M | Sell |
78,939
-9
| -0% | -$492 | ﹤0.01% | 1215 |
|
|
2014
Q1 | $4.67M | Sell |
78,948
-2,192
| -3% | -$136K | ﹤0.01% | 1174 |
|
|
2013
Q4 | $5.43M | Sell |
81,140
-1,599
| -2% | -$105K | ﹤0.01% | 1074 |
|
|
2013
Q3 | $4.97M | Buy |
82,739
+1,100
| +1% | +$58.8K | 0.01% | 1072 |
|
|
2013
Q2 | $3.82M | Buy |
+81,639
| New | +$3.51M | ﹤0.01% | 1154 |
|
Other funds holding MKTX
VPM
NRCM
VCM
