AAM
Ardevora Asset Management’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-199,905
| Closed | -$82.2M | – | 141 |
|
|
2021
Q4 | $82.2M | Buy |
199,905
+40,100
| +25% | +$16.5M | 0.88% | 20 |
|
|
2021
Q3 | $67.2M | Buy |
159,805
+2,500
| +2% | +$1.05M | 0.85% | 61 |
|
|
2021
Q2 | $72.9M | Buy |
157,305
+60,503
| +63% | +$28M | 0.92% | 35 |
|
|
2021
Q1 | $48.2M | Sell |
96,802
-6,898
| -7% | -$3.43M | 0.72% | 101 |
|
|
2020
Q4 | $59.2M | Buy |
+103,700
| New | +$59.2M | 0.91% | 47 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$100K | – | 122 |
|
|
2020
Q1 | $100K | Hold |
300
| – | – | ﹤0.01% | 104 |
|
|
2019
Q4 | $114K | Buy |
300
+100
| +50% | +$38K | ﹤0.01% | 91 |
|
|
2019
Q3 | $66K | Sell |
200
-134,365
| -100% | -$44.3M | ﹤0.01% | 106 |
|
|
2019
Q2 | $43.3M | Sell |
134,565
-18,700
| -12% | -$6.01M | 1.06% | 15 |
|
|
2019
Q1 | $37.7M | Buy |
+153,265
| New | +$37.7M | 0.99% | 32 |
|