Atria Investments’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,096
| Closed | -$245K | – | 2113 |
|
|
2025
Q2 | $245K | Sell |
1,096
-86
| -7% | -$18.9K | ﹤0.01% | 1812 |
|
|
2025
Q1 | $256K | Sell |
1,182
-91
| -7% | -$19.1K | ﹤0.01% | 1713 |
|
|
2024
Q4 | $288K | Buy |
1,273
+131
| +11% | +$34.5K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $293K | Sell |
1,142
-521
| -31% | -$122K | ﹤0.01% | 1632 |
|
|
2024
Q2 | $333K | Buy |
+1,663
| New | +$343K | ﹤0.01% | 1526 |
|
|
2024
Q1 | – | Sell |
-5,605
| Closed | -$1.64M | – | 995 |
|
|
2023
Q4 | $1.64M | Buy |
5,605
+330
| +6% | +$79.8K | 0.03% | 673 |
|
|
2023
Q3 | $1.13M | Buy |
5,275
+693
| +15% | +$168K | 0.02% | 791 |
|
|
2023
Q2 | $1.2M | Sell |
4,582
-45
| -1% | -$13.4K | 0.02% | 764 |
|
|
2023
Q1 | $1.81M | Sell |
4,627
-199
| -4% | -$70.5K | 0.03% | 571 |
|
|
2022
Q4 | $1.35M | Buy |
+4,826
| New | +$1.24M | 0.03% | 646 |
|
|
2022
Q2 | – | Sell |
-5,064
| Closed | -$1.72M | – | 829 |
|
|
2022
Q1 | $1.72M | Sell |
5,064
-268
| -5% | -$97.1K | 0.03% | 623 |
|
|
2021
Q4 | $2.19M | Sell |
5,332
-562
| -10% | -$222K | 0.04% | 528 |
|
|
2021
Q3 | $2.48M | Sell |
5,894
-610
| -9% | -$280K | 0.04% | 438 |
|
|
2021
Q2 | $3.02M | Buy |
6,504
+184
| +3% | +$87.6K | 0.06% | 372 |
|
|
2021
Q1 | $3.15M | Sell |
6,320
-38
| -0.6% | -$20.3K | 0.07% | 326 |
|
|
2020
Q4 | $3.63M | Sell |
6,358
-573
| -8% | -$312K | 0.09% | 256 |
|
|
2020
Q3 | $3.34M | Buy |
6,931
+370
| +6% | +$183K | 0.1% | 227 |
|
|
2020
Q2 | $3.29M | Buy |
6,561
+880
| +15% | +$410K | 0.11% | 208 |
|
|
2020
Q1 | $1.89M | Buy |
5,681
+310
| +6% | +$108K | 0.15% | 139 |
|
|
2019
Q4 | $2.04M | Buy |
5,371
+261
| +5% | +$95.7K | 0.06% | 303 |
|
|
2019
Q3 | $1.67M | Buy |
5,110
+253
| +5% | +$90.6K | 0.06% | 272 |
|
|
2019
Q2 | $1.78M | Buy |
4,857
+1,466
| +43% | +$424K | 0.07% | 251 |
|
|
2019
Q1 | $834K | Buy |
3,391
+1,419
| +72% | +$321K | 0.04% | 401 |
|
|
2018
Q4 | $417K | Buy |
1,972
+614
| +45% | +$127K | 0.02% | 562 |
|
|
2018
Q3 | $242K | Buy |
1,358
+277
| +26% | +$53.2K | 0.01% | 856 |
|
|
2018
Q2 | $214K | Sell |
1,081
-455
| -30% | -$94.3K | 0.01% | 884 |
|
|
2018
Q1 | $334K | Buy |
+1,536
| New | +$316K | 0.02% | 641 |
|
Other funds holding MKTX
GAM
