American International Group’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,219
| Closed | -$2.24M | – | 1630 |
|
|
2024
Q1 | $2.24M | Sell |
10,219
-36
| -0.4% | -$8.51K | 0.01% | 969 |
|
|
2023
Q4 | $3M | Sell |
10,255
-173
| -2% | -$41.8K | 0.01% | 879 |
|
|
2023
Q3 | $2.23M | Sell |
10,428
-271
| -3% | -$65.7K | 0.01% | 925 |
|
|
2023
Q2 | $2.8M | Sell |
10,699
-1,180
| -10% | -$352K | 0.02% | 884 |
|
|
2023
Q1 | $4.65M | Buy |
11,879
+27
| +0.2% | +$9.56K | 0.03% | 743 |
|
|
2022
Q4 | $3.31M | Sell |
11,852
-231
| -2% | -$59.5K | 0.02% | 828 |
|
|
2022
Q3 | $2.69M | Sell |
12,083
-273
| -2% | -$70.1K | 0.02% | 865 |
|
|
2022
Q2 | $3.16M | Sell |
12,356
-500
| -4% | -$137K | 0.02% | 848 |
|
|
2022
Q1 | $4.37M | Sell |
12,856
-310
| -2% | -$112K | 0.02% | 831 |
|
|
2021
Q4 | $5.42M | Sell |
13,166
-171
| -1% | -$67.5K | 0.03% | 775 |
|
|
2021
Q3 | $5.61M | Sell |
13,337
-202
| -1% | -$92.7K | 0.03% | 753 |
|
|
2021
Q2 | $6.28K | Sell |
13,539
-443
| -3% | -$211K | 0.02% | 753 |
|
|
2021
Q1 | $6.96K | Sell |
13,982
-583
| -4% | -$311K | 0.02% | 703 |
|
|
2020
Q4 | $8.31K | Buy |
14,565
+153
| +1% | +$83.3K | 0.03% | 540 |
|
|
2020
Q3 | $6.94M | Sell |
14,412
-590
| -4% | -$292K | 0.03% | 515 |
|
|
2020
Q2 | $7.51M | Buy |
15,002
+1,614
| +12% | +$752K | 0.04% | 474 |
|
|
2020
Q1 | $4.45M | Sell |
13,388
-74
| -0.5% | -$25.8K | 0.02% | 615 |
|
|
2019
Q4 | $5.1M | Buy |
13,462
+631
| +5% | +$231K | 0.02% | 732 |
|
|
2019
Q3 | $4.2M | Sell |
12,831
-73
| -0.6% | -$26.1K | 0.02% | 781 |
|
|
2019
Q2 | $4.15M | Sell |
12,904
-62,457
| -83% | -$18.1M | 0.02% | 796 |
|
|
2019
Q1 | $18.5M | Sell |
75,361
-1,469
| -2% | -$333K | 0.07% | 158 |
|
|
2018
Q4 | $16.2M | Buy |
76,830
+251
| +0.3% | +$52K | 0.07% | 162 |
|
|
2018
Q3 | $13.7M | Buy |
76,579
+706
| +0.9% | +$136K | 0.05% | 268 |
|
|
2018
Q2 | $15M | Buy |
75,873
+630
| +0.8% | +$131K | 0.05% | 212 |
|
|
2018
Q1 | $16.4M | Sell |
75,243
-2,608
| -3% | -$537K | 0.06% | 188 |
|
|
2017
Q4 | $15.7M | Buy |
77,851
+959
| +1% | +$181K | 0.05% | 206 |
|
|
2017
Q3 | $14.2M | Sell |
76,892
-40
| -0.1% | -$7.65K | 0.05% | 217 |
|
|
2017
Q2 | $15.5M | Buy |
76,932
+1,874
| +2% | +$359K | 0.06% | 190 |
|
|
2017
Q1 | $14.1M | Buy |
75,058
+2,781
| +4% | +$504K | 0.05% | 214 |
|
|
2016
Q4 | $10.6M | Sell |
72,277
-137
| -0.2% | -$21.8K | 0.04% | 310 |
|
|
2016
Q3 | $12M | Sell |
72,414
-8
| -0% | -$1.3K | 0.05% | 236 |
|
|
2016
Q2 | $10.5M | Sell |
72,422
-21,516
| -23% | -$2.86M | 0.04% | 268 |
|
|
2016
Q1 | $11.7M | Buy |
93,938
+1,152
| +1% | +$132K | 0.05% | 282 |
|
|
2015
Q4 | $10.4M | Buy |
92,786
+66,206
| +249% | +$6.77M | 0.04% | 334 |
|
|
2015
Q3 | $2.47M | Buy |
26,580
+156
| +0.6% | +$15.1K | 0.01% | 1002 |
|
|
2015
Q2 | $2.45M | Sell |
26,424
-1,831
| -6% | -$162K | 0.01% | 1056 |
|
|
2015
Q1 | $2.34M | Buy |
28,255
+182
| +0.6% | +$14.4K | 0.01% | 1090 |
|
|
2014
Q4 | $2.01M | Sell |
28,073
-862
| -3% | -$56.7K | 0.01% | 1121 |
|
|
2014
Q3 | $1.79M | Buy |
28,935
+135
| +0.5% | +$7.61K | 0.01% | 1180 |
|
|
2014
Q2 | $1.56M | Sell |
28,800
-523
| -2% | -$28.6K | 0.01% | 1273 |
|
|
2014
Q1 | $1.74M | Sell |
29,323
-892
| -3% | -$55.1K | 0.01% | 1174 |
|
|
2013
Q4 | $2.02M | Buy |
30,215
+663
| +2% | +$43.6K | 0.01% | 1077 |
|
|
2013
Q3 | $1.77M | Buy |
29,552
+802
| +3% | +$42.9K | 0.01% | 1088 |
|
|
2013
Q2 | $1.34M | Buy |
+28,750
| New | +$1.24M | 0.01% | 1226 |
|
Other funds holding MKTX
GAM
