Aperio Group’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $18.5M | Sell |
32,508
-49
| -0.2% | -$28K | 0.05% | 335 |
|
|
2020
Q3 | $15.7M | Sell |
32,557
-1,252
| -4% | -$603K | 0.05% | 339 |
|
|
2020
Q2 | $16.9M | Buy |
33,809
+5,162
| +18% | +$2.59M | 0.06% | 298 |
|
|
2020
Q1 | $9.53M | Sell |
28,647
-5,611
| -16% | -$1.87M | 0.04% | 428 |
|
|
2019
Q4 | $13M | Sell |
34,258
-1,766
| -5% | -$670K | 0.05% | 421 |
|
|
2019
Q3 | $11.8M | Buy |
36,024
+14,374
| +66% | +$4.71M | 0.05% | 429 |
|
|
2019
Q2 | $6.96M | Buy |
21,650
+2,064
| +11% | +$663K | 0.03% | 593 |
|
|
2019
Q1 | $4.82M | Buy |
19,586
+485
| +3% | +$119K | 0.02% | 716 |
|
|
2018
Q4 | $4.04M | Buy |
19,101
+4,105
| +27% | +$868K | 0.02% | 719 |
|
|
2018
Q3 | $2.68M | Sell |
14,996
-3,064
| -17% | -$547K | 0.01% | 903 |
|
|
2018
Q2 | $3.57M | Sell |
18,060
-499
| -3% | -$98.8K | 0.02% | 785 |
|
|
2018
Q1 | $4.04M | Buy |
18,559
+1,147
| +7% | +$249K | 0.02% | 730 |
|
|
2017
Q4 | $3.51M | Sell |
17,412
-534
| -3% | -$108K | 0.02% | 773 |
|
|
2017
Q3 | $3.31M | Buy |
17,946
+585
| +3% | +$108K | 0.02% | 754 |
|
|
2017
Q2 | $3.49M | Sell |
17,361
-781
| -4% | -$157K | 0.02% | 709 |
|
|
2017
Q1 | $3.4M | Buy |
18,142
+454
| +3% | +$85.1K | 0.02% | 683 |
|
|
2016
Q4 | $2.6M | Buy |
17,688
+2,785
| +19% | +$409K | 0.02% | 729 |
|
|
2016
Q3 | $2.47M | Buy |
14,903
+660
| +5% | +$109K | 0.02% | 770 |
|
|
2016
Q2 | $2.07M | Buy |
14,243
+359
| +3% | +$52.2K | 0.02% | 793 |
|
|
2016
Q1 | $1.73M | Buy |
13,884
+1,111
| +9% | +$139K | 0.01% | 836 |
|
|
2015
Q4 | $1.43M | Buy |
12,773
+2,435
| +24% | +$272K | 0.01% | 875 |
|
|
2015
Q3 | $960K | Buy |
10,338
+407
| +4% | +$37.8K | 0.01% | 993 |
|
|
2015
Q2 | $921K | Sell |
9,931
-154
| -2% | -$14.3K | 0.01% | 1006 |
|
|
2015
Q1 | $836K | Buy |
10,085
+908
| +10% | +$75.3K | 0.01% | 1011 |
|
|
2014
Q4 | $658K | Buy |
9,177
+2,063
| +29% | +$148K | 0.01% | 1083 |
|
|
2014
Q3 | $440K | Buy |
7,114
+278
| +4% | +$17.2K | 0.01% | 1200 |
|
|
2014
Q2 | $370K | Buy |
6,836
+3,108
| +83% | +$168K | 0.01% | 1273 |
|
|
2014
Q1 | $221K | Buy |
+3,728
| New | +$221K | ﹤0.01% | 1805 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1688 |
|