APG Asset Management’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 | – | Sell |
-20,600
| Closed | -$4.13M | – | 560 |
|
|
2025
Q1 | $4.13M | Buy |
20,600
+300
| +1% | +$60.1K | 0.01% | 472 |
|
|
2024
Q4 | $4.43M | Buy |
+20,300
| New | +$4.43M | 0.01% | 475 |
|
|
2024
Q3 | – | Sell |
-193,930
| Closed | -$36.3M | – | 561 |
|
|
2024
Q2 | $36.3M | Sell |
193,930
-49,234
| -20% | -$9.21M | 0.06% | 254 |
|
|
2024
Q1 | $49.4M | Sell |
243,164
-11,533
| -5% | -$2.34M | 0.09% | 212 |
|
|
2023
Q4 | $67.5M | Buy |
254,697
+377
| +0.1% | +$99.9K | 0.13% | 156 |
|
|
2023
Q3 | $54.3M | Sell |
254,320
-15,040
| -6% | -$3.21M | 0.11% | 198 |
|
|
2023
Q2 | $64.5M | Sell |
269,360
-8,089
| -3% | -$1.94M | 0.13% | 163 |
|
|
2023
Q1 | $99.9M | Buy |
277,449
+16,333
| +6% | +$5.88M | 0.21% | 119 |
|
|
2022
Q4 | $72.8M | Buy |
261,116
+22,613
| +9% | +$6.31M | 0.14% | 178 |
|
|
2022
Q3 | $54.2M | Sell |
238,503
-34,096
| -13% | -$7.74M | 0.14% | 172 |
|
|
2022
Q2 | $66.8M | Buy |
272,599
+57,681
| +27% | +$14.1M | 0.16% | 167 |
|
|
2022
Q1 | $65.7M | Sell |
214,918
-101,871
| -32% | -$31.1M | 0.12% | 193 |
|
|
2021
Q4 | $115M | Sell |
316,789
-13,963
| -4% | -$5.05M | 0.19% | 132 |
|
|
2021
Q3 | $120M | Buy |
330,752
+6,000
| +2% | +$2.18M | 0.21% | 125 |
|
|
2021
Q2 | $127M | Buy |
324,752
+47,986
| +17% | +$18.8M | 0.22% | 123 |
|
|
2021
Q1 | $117M | Buy |
276,766
+23,676
| +9% | +$10M | 0.2% | 130 |
|
|
2020
Q4 | $118M | Buy |
253,090
+21,136
| +9% | +$9.86M | 0.19% | 131 |
|
|
2020
Q3 | $95.3M | Buy |
231,954
+117,052
| +102% | +$48.1M | 0.16% | 148 |
|
|
2020
Q2 | $51.2M | Sell |
114,902
-5,900
| -5% | -$2.63M | 0.09% | 224 |
|
|
2020
Q1 | $40.2M | Sell |
120,802
-23,030
| -16% | -$7.66M | 0.08% | 253 |
|
|
2019
Q4 | $48.6M | Buy |
143,832
+43,778
| +44% | +$14.8M | 0.08% | 280 |
|
|
2019
Q3 | $30.1M | Buy |
100,054
+95,254
| +1,984% | +$28.6M | 0.05% | 358 |
|
|
2019
Q2 | $1.36M | Buy |
+4,800
| New | +$1.36M | ﹤0.01% | 784 |
|