Assenagon 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 | $38.8M | Sell |
173,892
-12,677
| -7% | -$2.83M | 0.06% | 229 |
|
|
2025
Q1 | $40.4M | Buy |
186,569
+138,191
| +286% | +$29.9M | 0.07% | 228 |
|
|
2024
Q4 | $10.9M | Buy |
48,378
+19,062
| +65% | +$4.31M | 0.02% | 475 |
|
|
2024
Q3 | $7.51M | Sell |
29,316
-1,618
| -5% | -$415K | 0.01% | 573 |
|
|
2024
Q2 | $6.2M | Sell |
30,934
-29,492
| -49% | -$5.91M | 0.01% | 544 |
|
|
2024
Q1 | $13.2M | Buy |
60,426
+22,442
| +59% | +$4.92M | 0.03% | 343 |
|
|
2023
Q4 | $11.1M | Buy |
37,984
+36,248
| +2,088% | +$10.6M | 0.03% | 399 |
|
|
2023
Q3 | $371K | Sell |
1,736
-435
| -20% | -$92.9K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $568K | Sell |
2,171
-192
| -8% | -$50.2K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $925K | Sell |
2,363
-366
| -13% | -$143K | ﹤0.01% | 1038 |
|
|
2022
Q4 | $761K | Sell |
2,729
-459
| -14% | -$128K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $709K | Buy |
3,188
+1,753
| +122% | +$390K | ﹤0.01% | 988 |
|
|
2022
Q2 | $367K | Buy |
+1,435
| New | +$367K | ﹤0.01% | 1241 |
|
|
2021
Q2 | – | Sell |
-685
| Closed | -$341K | – | 1285 |
|
|
2021
Q1 | $341K | Sell |
685
-1,409
| -67% | -$701K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $1.2M | Sell |
2,094
-35,700
| -94% | -$20.4M | 0.01% | 648 |
|
|
2020
Q3 | $18.2M | Sell |
37,794
-43,595
| -54% | -$21M | 0.1% | 109 |
|
|
2020
Q2 | $40.8M | Buy |
81,389
+78,885
| +3,150% | +$39.5M | 0.26% | 56 |
|
|
2020
Q1 | $833K | Sell |
2,504
-2,072
| -45% | -$689K | 0.01% | 535 |
|
|
2019
Q4 | $1.74M | Buy |
4,576
+1,210
| +36% | +$459K | 0.01% | 434 |
|
|
2019
Q3 | $1.1M | Hold |
3,366
| – | – | 0.01% | 486 |
|
|
2019
Q2 | $1.08M | Buy |
+3,366
| New | +$1.08M | 0.01% | 662 |
|