Ameriprise’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 | $3.69M | Buy |
16,518
+3,229
| +24% | +$721K | ﹤0.01% | 2570 |
|
|
2025
Q1 | $2.88M | Sell |
13,289
-148,201
| -92% | -$32.1M | ﹤0.01% | 2684 |
|
|
2024
Q4 | $36.5M | Buy |
161,490
+33,949
| +27% | +$7.67M | 0.01% | 1007 |
|
|
2024
Q3 | $32.7M | Sell |
127,541
-16,638
| -12% | -$4.26M | 0.01% | 1056 |
|
|
2024
Q2 | $28.9M | Buy |
144,179
+8,749
| +6% | +$1.75M | 0.01% | 1057 |
|
|
2024
Q1 | $29.7M | Buy |
135,430
+126,579
| +1,430% | +$27.8M | 0.01% | 1064 |
|
|
2023
Q4 | $2.59M | Sell |
8,851
-7,685
| -46% | -$2.25M | ﹤0.01% | 2748 |
|
|
2023
Q3 | $3.53M | Sell |
16,536
-3,679
| -18% | -$786K | ﹤0.01% | 2533 |
|
|
2023
Q2 | $5.28M | Sell |
20,215
-47,085
| -70% | -$12.3M | ﹤0.01% | 2307 |
|
|
2023
Q1 | $26.3M | Buy |
67,300
+49,939
| +288% | +$19.5M | 0.01% | 1088 |
|
|
2022
Q4 | $4.84M | Sell |
17,361
-3,498
| -17% | -$976K | ﹤0.01% | 2321 |
|
|
2022
Q3 | $4.66M | Sell |
20,859
-1,482
| -7% | -$331K | ﹤0.01% | 2274 |
|
|
2022
Q2 | $5.72M | Buy |
22,341
+10,493
| +89% | +$2.69M | ﹤0.01% | 2180 |
|
|
2022
Q1 | $4.01M | Sell |
11,848
-13
| -0.1% | -$4.4K | ﹤0.01% | 2571 |
|
|
2021
Q4 | $4.84M | Sell |
11,861
-9,333
| -44% | -$3.81M | ﹤0.01% | 2479 |
|
|
2021
Q3 | $9.13M | Sell |
21,194
-934
| -4% | -$402K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $10.3M | Sell |
22,128
-577
| -3% | -$267K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $11.5M | Sell |
22,705
-4,229
| -16% | -$2.15M | ﹤0.01% | 1760 |
|
|
2020
Q4 | $15.4M | Buy |
26,934
+1,663
| +7% | +$949K | 0.01% | 1425 |
|
|
2020
Q3 | $12.2M | Buy |
25,271
+3,327
| +15% | +$1.6M | 0.01% | 1418 |
|
|
2020
Q2 | $11M | Buy |
21,944
+2,279
| +12% | +$1.14M | ﹤0.01% | 1471 |
|
|
2020
Q1 | $6.53M | Buy |
19,665
+4,193
| +27% | +$1.39M | ﹤0.01% | 1710 |
|
|
2019
Q4 | $5.53M | Buy |
15,472
+3,184
| +26% | +$1.14M | ﹤0.01% | 2174 |
|
|
2019
Q3 | $4.03M | Sell |
12,288
-84,420
| -87% | -$27.7M | ﹤0.01% | 2319 |
|
|
2019
Q2 | $31.1M | Sell |
96,708
-121,694
| -56% | -$39.1M | 0.01% | 891 |
|
|
2019
Q1 | $53.7M | Sell |
218,402
-5,041
| -2% | -$1.24M | 0.02% | 617 |
|
|
2018
Q4 | $47.2M | Sell |
223,443
-74,461
| -25% | -$15.7M | 0.02% | 648 |
|
|
2018
Q3 | $53.2M | Sell |
297,904
-12,757
| -4% | -$2.28M | 0.02% | 725 |
|
|
2018
Q2 | $61.5M | Buy |
310,661
+34,108
| +12% | +$6.75M | 0.03% | 579 |
|
|
2018
Q1 | $60.1M | Buy |
276,553
+134,170
| +94% | +$29.2M | 0.03% | 568 |
|
|
2017
Q4 | $28.7M | Sell |
142,383
-5,070
| -3% | -$1.02M | 0.01% | 845 |
|
|
2017
Q3 | $27.2M | Sell |
147,453
-71,067
| -33% | -$13.1M | 0.01% | 865 |
|
|
2017
Q2 | $43.9M | Sell |
218,520
-19,644
| -8% | -$3.95M | 0.02% | 600 |
|
|
2017
Q1 | $44.7M | Buy |
238,164
+55,571
| +30% | +$10.4M | 0.02% | 593 |
|
|
2016
Q4 | $26.8M | Sell |
182,593
-2,922
| -2% | -$429K | 0.01% | 814 |
|
|
2016
Q3 | $30.7M | Sell |
185,515
-43,492
| -19% | -$7.2M | 0.02% | 706 |
|
|
2016
Q2 | $33.3M | Buy |
229,007
+4,126
| +2% | +$600K | 0.02% | 647 |
|
|
2016
Q1 | $28.1M | Buy |
224,881
+12,647
| +6% | +$1.58M | 0.02% | 744 |
|
|
2015
Q4 | $23.7M | Sell |
212,234
-101,381
| -32% | -$11.3M | 0.01% | 835 |
|
|
2015
Q3 | $29.1M | Buy |
313,615
+33,596
| +12% | +$3.12M | 0.02% | 702 |
|
|
2015
Q2 | $26M | Buy |
280,019
+16,475
| +6% | +$1.53M | 0.01% | 836 |
|
|
2015
Q1 | $21.8M | Buy |
263,544
+14,062
| +6% | +$1.17M | 0.01% | 946 |
|
|
2014
Q4 | $17.9M | Sell |
249,482
-17,179
| -6% | -$1.23M | 0.01% | 1041 |
|
|
2014
Q3 | $16.5M | Sell |
266,661
-184,573
| -41% | -$11.4M | 0.01% | 1088 |
|
|
2014
Q2 | $24.4M | Sell |
451,234
-14,206
| -3% | -$768K | 0.01% | 912 |
|
|
2014
Q1 | $27.6M | Buy |
465,440
+209,251
| +82% | +$12.4M | 0.02% | 819 |
|
|
2013
Q4 | $17.1M | Buy |
256,189
+12,481
| +5% | +$835K | 0.01% | 1106 |
|
|
2013
Q3 | $14.6M | Buy |
243,708
+5,936
| +2% | +$356K | 0.01% | 1201 |
|
|
2013
Q2 | $11.1M | Buy |
+237,772
| New | +$11.1M | 0.01% | 1367 |
|