Allianz Asset Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,469
| Closed | -$551K | – | 2059 |
|
|
2025
Q2 | $551K | Sell |
2,469
-977
| -28% | -$215K | ﹤0.01% | 1808 |
|
|
2025
Q1 | $746K | Sell |
3,446
-5,397
| -61% | -$1.13M | ﹤0.01% | 1756 |
|
|
2024
Q4 | $2M | Buy |
8,843
+2,093
| +31% | +$551K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $1.73M | Buy |
6,750
+3,809
| +130% | +$893K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $590K | Sell |
2,941
-534,081
| -99% | -$110M | ﹤0.01% | 1779 |
|
|
2024
Q1 | $118M | Buy |
537,022
+168,583
| +46% | +$39.8M | 0.18% | 129 |
|
|
2023
Q4 | $108M | Buy |
368,439
+10,843
| +3% | +$2.62M | 0.18% | 124 |
|
|
2023
Q3 | $76.4M | Buy |
357,596
+7,013
| +2% | +$1.7M | 0.13% | 169 |
|
|
2023
Q2 | $91.6M | Buy |
350,583
+47,955
| +16% | +$14.3M | 0.16% | 142 |
|
|
2023
Q1 | $118M | Sell |
302,628
-32,212
| -10% | -$11.4M | 0.21% | 97 |
|
|
2022
Q4 | $93.4M | Buy |
334,840
+6,827
| +2% | +$1.76M | 0.18% | 118 |
|
|
2022
Q3 | $73M | Sell |
328,013
-65,844
| -17% | -$16.9M | 0.15% | 134 |
|
|
2022
Q2 | $101M | Buy |
393,857
+34,532
| +10% | +$9.44M | 0.1% | 232 |
|
|
2022
Q1 | $122M | Sell |
359,325
-21,160
| -6% | -$7.67M | 0.09% | 234 |
|
|
2021
Q4 | $156M | Sell |
380,485
-13,995
| -4% | -$5.52M | 0.11% | 207 |
|
|
2021
Q3 | $166M | Buy |
394,480
+369,685
| +1,491% | +$170M | 0.13% | 170 |
|
|
2021
Q2 | $11.5M | Sell |
24,795
-15,417
| -38% | -$7.34M | 0.01% | 806 |
|
|
2021
Q1 | $20M | Sell |
40,212
-35,454
| -47% | -$18.9M | 0.02% | 620 |
|
|
2020
Q4 | $43.2M | Sell |
75,666
-8,307
| -10% | -$4.52M | 0.04% | 399 |
|
|
2020
Q3 | $40.4M | Buy |
83,973
+14,169
| +20% | +$7M | 0.05% | 370 |
|
|
2020
Q2 | $35M | Buy |
69,804
+24,118
| +53% | +$11.2M | 0.04% | 425 |
|
|
2020
Q1 | $15.2M | Buy |
45,686
+38,691
| +553% | +$13.5M | 0.02% | 664 |
|
|
2019
Q4 | $2.65M | Sell |
6,995
-210
| -3% | -$77K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $2.36M | Buy |
7,205
+5,509
| +325% | +$1.97M | ﹤0.01% | 1767 |
|
|
2019
Q2 | $545K | Sell |
1,696
-159,555
| -99% | -$46.1M | ﹤0.01% | 2316 |
|
|
2019
Q1 | $39.7M | Buy |
161,251
+2,906
| +2% | +$658K | 0.04% | 476 |
|
|
2018
Q4 | $33.5M | Sell |
158,345
-54,920
| -26% | -$11.4M | 0.04% | 496 |
|
|
2018
Q3 | $38.1M | Sell |
213,265
-21,815
| -9% | -$4.19M | 0.03% | 543 |
|
|
2018
Q2 | $46.5M | Buy |
235,080
+4,865
| +2% | +$1.01M | 0.05% | 441 |
|
|
2018
Q1 | $50.1M | Sell |
230,215
-166,647
| -42% | -$34.3M | 0.05% | 426 |
|
|
2017
Q4 | $80.1M | Buy |
396,862
+204,205
| +106% | +$38.5M | 0.06% | 369 |
|
|
2017
Q3 | $35.5M | Buy |
192,657
+160,755
| +504% | +$30.8M | 0.03% | 662 |
|
|
2017
Q2 | $6.49M | Sell |
31,902
-23,212
| -42% | -$4.45M | 0.01% | 1487 |
|
|
2017
Q1 | $10.3M | Sell |
55,114
-3,966
| -7% | -$719K | 0.01% | 1324 |
|
|
2016
Q4 | $8.68M | Sell |
59,080
-610
| -1% | -$96.9K | 0.01% | 1423 |
|
|
2016
Q3 | $9.91M | Buy |
+59,690
| New | +$9.69M | 0.01% | 1331 |
|
Other funds holding MKTX
GAM
Allianz Asset Management's MKTX Position: Q3 2025 in Review
Allianz Asset Management sold out of MarketAxess Holdings (MKTX) in Q3 2025, closing a stake of 2,469 shares — an estimated $551K sold.
Allianz Asset Management first reported a position in MKTX in Q3 2016 and held it in 36 quarters. The position peaked at $166M in Q3 2021. 450 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.
- Allianz Asset Management reported no remaining MarketAxess Holdings position as of Q3 2025 after selling out during the quarter.
- Allianz Asset Management sold 2,469 MarketAxess Holdings shares in Q3 2025, an estimated $551K.
- Allianz Asset Management first reported a position in MarketAxess Holdings in Q3 2016 and held it in 36 quarters.
- Allianz Asset Management's MarketAxess Holdings position peaked at $166M in Q3 2021.
- 450 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.
Based on Allianz Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.