ACI
AMP Capital Investors’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80,745
| Closed | -$34M | – | 677 |
|
|
2021
Q3 | $34M | Buy |
80,745
+11,311
| +16% | +$4.76M | 0.19% | 136 |
|
|
2021
Q2 | $32.2M | Buy |
69,434
+1,850
| +3% | +$859K | 0.15% | 155 |
|
|
2021
Q1 | $33.6M | Buy |
67,584
+53,596
| +383% | +$26.7M | 0.17% | 154 |
|
|
2020
Q4 | $7.87M | Sell |
13,988
-4,482
| -24% | -$2.52M | 0.04% | 460 |
|
|
2020
Q3 | $8.97M | Buy |
18,470
+1,590
| +9% | +$772K | 0.05% | 372 |
|
|
2020
Q2 | $8.42M | Sell |
16,880
-852
| -5% | -$425K | 0.05% | 366 |
|
|
2020
Q1 | $6.23M | Sell |
17,732
-2,480
| -12% | -$871K | 0.05% | 395 |
|
|
2019
Q4 | $7.57M | Sell |
20,212
-139
| -0.7% | -$52.1K | 0.04% | 457 |
|
|
2019
Q3 | $6.61M | Buy |
20,351
+3,500
| +21% | +$1.14M | 0.04% | 462 |
|
|
2019
Q2 | $5.33M | Sell |
16,851
-8,864
| -34% | -$2.8M | 0.03% | 515 |
|
|
2019
Q1 | $6.34M | Sell |
25,715
-3,734
| -13% | -$920K | 0.04% | 477 |
|
|
2018
Q4 | $6.11M | Buy |
29,449
+1,345
| +5% | +$279K | 0.04% | 454 |
|
|
2018
Q3 | $5.01M | Buy |
28,104
+2,821
| +11% | +$503K | 0.03% | 546 |
|
|
2018
Q2 | $5M | Buy |
25,283
+3,100
| +14% | +$613K | 0.03% | 538 |
|
|
2018
Q1 | $4.72M | Buy |
22,183
+3,830
| +21% | +$816K | 0.03% | 550 |
|
|
2017
Q4 | $3.7M | Sell |
18,353
-4,600
| -20% | -$928K | 0.02% | 622 |
|
|
2017
Q3 | $4.24M | Buy |
22,953
+2,143
| +10% | +$395K | 0.02% | 566 |
|
|
2017
Q2 | $4.24M | Buy |
20,810
+6,827
| +49% | +$1.39M | 0.03% | 561 |
|
|
2017
Q1 | $2.6M | Buy |
13,983
+2,780
| +25% | +$517K | 0.02% | 693 |
|
|
2016
Q4 | $1.63M | Buy |
11,203
+800
| +8% | +$116K | 0.01% | 774 |
|
|
2016
Q3 | $1.73M | Hold |
10,403
| – | – | 0.01% | 764 |
|
|
2016
Q2 | $1.48M | Buy |
10,403
+940
| +10% | +$133K | 0.01% | 772 |
|
|
2016
Q1 | $1.17M | Hold |
9,463
| – | – | 0.01% | 808 |
|
|
2015
Q4 | $1.07M | Buy |
9,463
+6,193
| +189% | +$700K | 0.01% | 828 |
|
|
2015
Q3 | $297K | Hold |
3,270
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q2 | $302K | Buy |
+3,270
| New | +$302K | ﹤0.01% | 1045 |
|
|
2013
Q3 | – | Sell |
-8,709
| Closed | -$412K | – | 1254 |
|
|
2013
Q2 | $412K | Buy |
+8,709
| New | +$412K | ﹤0.01% | 1114 |
|