Allianz Asset Management’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Sell |
2,469
-977
| -28% | -$218K | ﹤0.01% | 1372 |
|
|
2025
Q1 | $746K | Sell |
3,446
-5,397
| -61% | -$1.17M | ﹤0.01% | 1310 |
|
|
2024
Q4 | $2M | Buy |
8,843
+2,093
| +31% | +$473K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $1.73M | Buy |
6,750
+3,809
| +130% | +$976K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $590K | Sell |
2,941
-534,081
| -99% | -$107M | ﹤0.01% | 1377 |
|
|
2024
Q1 | $118M | Buy |
537,022
+168,583
| +46% | +$37M | 0.18% | 118 |
|
|
2023
Q4 | $108M | Buy |
368,439
+10,843
| +3% | +$3.18M | 0.18% | 113 |
|
|
2023
Q3 | $76.4M | Buy |
357,596
+7,013
| +2% | +$1.5M | 0.13% | 150 |
|
|
2023
Q2 | $91.6M | Buy |
350,583
+47,955
| +16% | +$12.5M | 0.16% | 129 |
|
|
2023
Q1 | $118M | Sell |
302,628
-32,212
| -10% | -$12.6M | 0.21% | 91 |
|
|
2022
Q4 | $93.4M | Buy |
334,840
+6,827
| +2% | +$1.9M | 0.18% | 111 |
|
|
2022
Q3 | $73M | Sell |
328,013
-65,844
| -17% | -$14.6M | 0.15% | 128 |
|
|
2022
Q2 | $101M | Buy |
393,857
+34,532
| +10% | +$8.84M | 0.1% | 228 |
|
|
2022
Q1 | $122M | Sell |
359,325
-21,160
| -6% | -$7.2M | 0.09% | 227 |
|
|
2021
Q4 | $156M | Sell |
380,485
-13,995
| -4% | -$5.76M | 0.11% | 202 |
|
|
2021
Q3 | $166M | Buy |
394,480
+369,685
| +1,491% | +$156M | 0.13% | 164 |
|
|
2021
Q2 | $11.5M | Sell |
24,795
-15,417
| -38% | -$7.15M | 0.01% | 773 |
|
|
2021
Q1 | $20M | Sell |
40,212
-35,454
| -47% | -$17.7M | 0.02% | 599 |
|
|
2020
Q4 | $43.2M | Sell |
75,666
-8,307
| -10% | -$4.74M | 0.04% | 391 |
|
|
2020
Q3 | $40.4M | Buy |
83,973
+14,169
| +20% | +$6.82M | 0.05% | 365 |
|
|
2020
Q2 | $35M | Buy |
69,804
+24,118
| +53% | +$12.1M | 0.04% | 391 |
|
|
2020
Q1 | $15.2M | Buy |
45,686
+38,691
| +553% | +$12.9M | 0.02% | 590 |
|
|
2019
Q4 | $2.65M | Sell |
6,995
-210
| -3% | -$79.6K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $2.36M | Buy |
7,205
+5,509
| +325% | +$1.8M | ﹤0.01% | 1402 |
|
|
2019
Q2 | $545K | Sell |
1,696
-159,555
| -99% | -$51.3M | ﹤0.01% | 1894 |
|
|
2019
Q1 | $39.7M | Buy |
161,251
+2,906
| +2% | +$715K | 0.04% | 439 |
|
|
2018
Q4 | $33.5M | Sell |
158,345
-54,920
| -26% | -$11.6M | 0.04% | 443 |
|
|
2018
Q3 | $38.1M | Sell |
213,265
-21,815
| -9% | -$3.89M | 0.03% | 461 |
|
|
2018
Q2 | $46.5M | Buy |
235,080
+4,865
| +2% | +$963K | 0.05% | 371 |
|
|
2018
Q1 | $50.1M | Sell |
230,215
-166,647
| -42% | -$36.2M | 0.05% | 363 |
|
|
2017
Q4 | $80.1M | Buy |
396,862
+204,205
| +106% | +$41.2M | 0.06% | 256 |
|
|
2017
Q3 | $35.5M | Buy |
192,657
+160,755
| +504% | +$29.7M | 0.03% | 469 |
|
|
2017
Q2 | $6.49M | Sell |
31,902
-23,212
| -42% | -$4.72M | 0.01% | 1113 |
|
|
2017
Q1 | $10.3M | Sell |
55,114
-3,966
| -7% | -$743K | 0.01% | 986 |
|
|
2016
Q4 | $8.68M | Sell |
59,080
-610
| -1% | -$89.6K | 0.01% | 1045 |
|
|
2016
Q3 | $9.92M | Buy |
+59,690
| New | +$9.92M | 0.01% | 999 |
|