Asset Management One’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 | $452K | Buy |
2,023
+409
| +25% | +$91.3K | ﹤0.01% | 805 |
|
|
2025
Q1 | $349K | Sell |
1,614
-13,655
| -89% | -$2.95M | ﹤0.01% | 833 |
|
|
2024
Q4 | $3.5M | Sell |
15,269
-162
| -1% | -$37.1K | 0.01% | 674 |
|
|
2024
Q3 | $3.95M | Buy |
15,431
+50
| +0.3% | +$12.8K | 0.01% | 652 |
|
|
2024
Q2 | $3.08M | Sell |
15,381
-667
| -4% | -$134K | 0.01% | 672 |
|
|
2024
Q1 | $3.52M | Sell |
16,048
-827
| -5% | -$181K | 0.01% | 670 |
|
|
2023
Q4 | $5M | Buy |
16,875
+904
| +6% | +$268K | 0.02% | 595 |
|
|
2023
Q3 | $3.41M | Sell |
15,971
-72
| -0.4% | -$15.4K | 0.02% | 674 |
|
|
2023
Q2 | $4.19M | Buy |
16,043
+113
| +0.7% | +$29.5K | 0.02% | 630 |
|
|
2023
Q1 | $6.23M | Buy |
15,930
+1,739
| +12% | +$680K | 0.03% | 517 |
|
|
2022
Q4 | $4.02M | Sell |
14,191
-1,503
| -10% | -$426K | 0.02% | 618 |
|
|
2022
Q3 | $3.49M | Sell |
15,694
-64
| -0.4% | -$14.2K | 0.02% | 653 |
|
|
2022
Q2 | $4.03M | Sell |
15,758
-557
| -3% | -$143K | 0.02% | 641 |
|
|
2022
Q1 | $5.55M | Sell |
16,315
-506
| -3% | -$172K | 0.02% | 612 |
|
|
2021
Q4 | $6.92M | Sell |
16,821
-548
| -3% | -$225K | 0.02% | 584 |
|
|
2021
Q3 | $7.31M | Sell |
17,369
-115
| -0.7% | -$48.4K | 0.03% | 557 |
|
|
2021
Q2 | $8.11M | Sell |
17,484
-666
| -4% | -$309K | 0.03% | 545 |
|
|
2021
Q1 | $9.04M | Sell |
18,150
-428
| -2% | -$213K | 0.04% | 500 |
|
|
2020
Q4 | $10.5M | Sell |
18,578
-179
| -1% | -$101K | 0.04% | 429 |
|
|
2020
Q3 | $9.03M | Sell |
18,757
-2,382
| -11% | -$1.15M | 0.04% | 417 |
|
|
2020
Q2 | $10.6M | Buy |
21,139
+2,086
| +11% | +$1.04M | 0.05% | 363 |
|
|
2020
Q1 | $6.34M | Buy |
19,053
+82
| +0.4% | +$27.3K | 0.04% | 443 |
|
|
2019
Q4 | $7.19M | Sell |
18,971
-70
| -0.4% | -$26.5K | 0.03% | 507 |
|
|
2019
Q3 | $6.23M | Sell |
19,041
-105
| -0.5% | -$34.4K | 0.03% | 530 |
|
|
2019
Q2 | $6.15M | Buy |
19,146
+17,946
| +1,496% | +$5.77M | 0.03% | 548 |
|
|
2019
Q1 | $295K | Hold |
1,200
| – | – | ﹤0.01% | 992 |
|
|
2018
Q4 | $249K | Buy |
1,200
+600
| +100% | +$125K | ﹤0.01% | 989 |
|
|
2018
Q3 | $107K | Buy |
+600
| New | +$107K | ﹤0.01% | 1040 |
|
|
2016
Q4 | – | Sell |
-31,864
| Closed | -$5.29M | – | 1123 |
|
|
2016
Q3 | $5.29M | Sell |
31,864
-5,228
| -14% | -$868K | 0.08% | 294 |
|
|
2016
Q2 | $5.27M | Buy |
37,092
+3,849
| +12% | +$547K | 0.08% | 290 |
|
|
2016
Q1 | $4.11M | Buy |
33,243
+1,949
| +6% | +$241K | 0.06% | 367 |
|
|
2015
Q4 | $3.57M | Sell |
31,294
-9,374
| -23% | -$1.07M | 0.05% | 412 |
|
|
2015
Q3 | $3.7M | Sell |
40,668
-10,132
| -20% | -$921K | 0.06% | 417 |
|
|
2015
Q2 | $4.69M | Sell |
50,800
-8,978
| -15% | -$829K | 0.07% | 382 |
|
|
2015
Q1 | $5.17M | Sell |
59,778
-2,722
| -4% | -$235K | 0.06% | 380 |
|
|
2014
Q4 | $4.51M | Buy |
62,500
+45,912
| +277% | +$3.32M | 0.06% | 423 |
|
|
2014
Q3 | $1.03M | Buy |
+16,588
| New | +$1.03M | 0.01% | 817 |
|