B. Metzler seel. Sohn & Co’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 |
-7,890
| Closed | -$1.71M | – | 747 |
|
|
2025
Q1 | $1.71M | Buy |
7,890
+1,113
| +16% | +$241K | 0.02% | 390 |
|
|
2024
Q4 | $1.53M | Sell |
6,777
-897
| -12% | -$203K | 0.02% | 440 |
|
|
2024
Q3 | $1.97M | Sell |
7,674
-2,626
| -25% | -$673K | 0.02% | 395 |
|
|
2024
Q2 | $2.07M | Buy |
10,300
+41
| +0.4% | +$8.22K | 0.02% | 375 |
|
|
2024
Q1 | $2.25M | Buy |
10,259
+2,664
| +35% | +$584K | 0.02% | 360 |
|
|
2023
Q4 | $2.22M | Buy |
7,595
+2,669
| +54% | +$782K | 0.03% | 340 |
|
|
2023
Q3 | $1.05M | Buy |
4,926
+4,082
| +484% | +$872K | 0.02% | 448 |
|
|
2023
Q2 | $221K | Hold |
844
| – | – | ﹤0.01% | 702 |
|
|
2023
Q1 | $330K | Hold |
844
| – | – | 0.01% | 610 |
|
|
2022
Q4 | $235K | Sell |
844
-277
| -25% | -$77.3K | ﹤0.01% | 670 |
|
|
2022
Q3 | $249K | Buy |
1,121
+76
| +7% | +$16.9K | ﹤0.01% | 661 |
|
|
2022
Q2 | $268K | Hold |
1,045
| – | – | ﹤0.01% | 662 |
|
|
2022
Q1 | $356K | Hold |
1,045
| – | – | ﹤0.01% | 664 |
|
|
2021
Q4 | $431K | Sell |
1,045
-93
| -8% | -$38.4K | 0.01% | 591 |
|
|
2021
Q3 | $479K | Hold |
1,138
| – | – | 0.01% | 567 |
|
|
2021
Q2 | $528K | Sell |
1,138
-1,109
| -49% | -$515K | 0.01% | 539 |
|
|
2021
Q1 | $1.12M | Buy |
2,247
+735
| +49% | +$366K | 0.02% | 399 |
|
|
2020
Q4 | $850K | Buy |
+1,512
| New | +$850K | 0.02% | 427 |
|