Bahl & Gaynor’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 | $8.42M | Sell |
37,707
-2,442
| -6% | -$545K | 0.04% | 154 |
|
|
2025
Q1 | $8.69M | Sell |
40,149
-1,936
| -5% | -$419K | 0.04% | 146 |
|
|
2024
Q4 | $9.51M | Sell |
42,085
-602
| -1% | -$136K | 0.05% | 139 |
|
|
2024
Q3 | $10.9M | Sell |
42,687
-1,551
| -4% | -$397K | 0.06% | 134 |
|
|
2024
Q2 | $8.87M | Sell |
44,238
-4,156
| -9% | -$833K | 0.05% | 141 |
|
|
2024
Q1 | $10.6M | Sell |
48,394
-5,189
| -10% | -$1.14M | 0.06% | 131 |
|
|
2023
Q4 | $15.7M | Sell |
53,583
-1,063
| -2% | -$311K | 0.09% | 115 |
|
|
2023
Q3 | $11.7M | Sell |
54,646
-3,331
| -6% | -$712K | 0.07% | 118 |
|
|
2023
Q2 | $15.2M | Sell |
57,977
-1,611
| -3% | -$421K | 0.09% | 109 |
|
|
2023
Q1 | $23.3M | Sell |
59,588
-4,740
| -7% | -$1.85M | 0.13% | 89 |
|
|
2022
Q4 | $17.9M | Buy |
64,328
+7,666
| +14% | +$2.14M | 0.11% | 94 |
|
|
2022
Q3 | $12.6M | Sell |
56,662
-60,385
| -52% | -$13.4M | 0.08% | 99 |
|
|
2022
Q2 | $30M | Buy |
117,047
+8,410
| +8% | +$2.15M | 0.2% | 69 |
|
|
2022
Q1 | $37M | Buy |
108,637
+8,293
| +8% | +$2.82M | 0.27% | 68 |
|
|
2021
Q4 | $41.3M | Sell |
100,344
-1,237
| -1% | -$509K | 0.23% | 68 |
|
|
2021
Q3 | $42.7M | Buy |
101,581
+24
| +0% | +$10.1K | 0.26% | 66 |
|
|
2021
Q2 | $47.1M | Sell |
101,557
-1,819
| -2% | -$843K | 0.29% | 63 |
|
|
2021
Q1 | $51.5M | Sell |
103,376
-1,420
| -1% | -$707K | 0.33% | 58 |
|
|
2020
Q4 | $59.8M | Sell |
104,796
-1,246
| -1% | -$711K | 0.38% | 55 |
|
|
2020
Q3 | $51.1M | Sell |
106,042
-3,479
| -3% | -$1.68M | 0.36% | 56 |
|
|
2020
Q2 | $54.9M | Sell |
109,521
-4,719
| -4% | -$2.36M | 0.41% | 53 |
|
|
2020
Q1 | $38M | Sell |
114,240
-4,910
| -4% | -$1.63M | 0.33% | 60 |
|
|
2019
Q4 | $45.2M | Sell |
119,150
-10,523
| -8% | -$3.99M | 0.31% | 67 |
|
|
2019
Q3 | $42.5M | Sell |
129,673
-69,479
| -35% | -$22.8M | 0.31% | 68 |
|
|
2019
Q2 | $64M | Sell |
199,152
-28,298
| -12% | -$9.1M | 0.47% | 54 |
|
|
2019
Q1 | $56M | Sell |
227,450
-1,270
| -0.6% | -$313K | 0.51% | 52 |
|
|
2018
Q4 | $48.3M | Buy |
228,720
+43,571
| +24% | +$9.21M | 0.52% | 52 |
|
|
2018
Q3 | $33M | Sell |
185,149
-50,009
| -21% | -$8.93M | 0.43% | 60 |
|
|
2018
Q2 | $46.5M | Buy |
235,158
+2,591
| +1% | +$513K | 0.49% | 55 |
|
|
2018
Q1 | $50.6M | Sell |
232,567
-6,926
| -3% | -$1.51M | 0.56% | 51 |
|
|
2017
Q4 | $48.3M | Sell |
239,493
-5,855
| -2% | -$1.18M | 0.5% | 51 |
|
|
2017
Q3 | $45.3M | Sell |
245,348
-4,597
| -2% | -$848K | 0.5% | 52 |
|
|
2017
Q2 | $50.3M | Sell |
249,945
-8,479
| -3% | -$1.71M | 0.57% | 48 |
|
|
2017
Q1 | $48.5M | Sell |
258,424
-6,259
| -2% | -$1.17M | 0.56% | 55 |
|
|
2016
Q4 | $38.9M | Sell |
264,683
-1,191
| -0.4% | -$175K | 0.48% | 57 |
|
|
2016
Q3 | $44M | Buy |
265,874
+23
| +0% | +$3.81K | 0.53% | 53 |
|
|
2016
Q2 | $38.7M | Buy |
265,851
+3,104
| +1% | +$451K | 0.5% | 58 |
|
|
2016
Q1 | $32.8M | Buy |
262,747
+12,968
| +5% | +$1.62M | 0.44% | 64 |
|
|
2015
Q4 | $27.9M | Sell |
249,779
-3,102
| -1% | -$346K | 0.38% | 70 |
|
|
2015
Q3 | $23.5M | Buy |
252,881
+2,543
| +1% | +$236K | 0.34% | 80 |
|
|
2015
Q2 | $23.2M | Buy |
250,338
+11,888
| +5% | +$1.1M | 0.31% | 78 |
|
|
2015
Q1 | $19.8M | Buy |
238,450
+158,227
| +197% | +$13.1M | 0.27% | 82 |
|
|
2014
Q4 | $5.75M | Buy |
80,223
+1,370
| +2% | +$98.2K | 0.08% | 112 |
|
|
2014
Q3 | $4.88M | Buy |
78,853
+10,405
| +15% | +$644K | 0.07% | 113 |
|
|
2014
Q2 | $3.7M | Buy |
68,448
+3,450
| +5% | +$186K | 0.06% | 127 |
|
|
2014
Q1 | $3.85M | Buy |
64,998
+27,883
| +75% | +$1.65M | 0.06% | 126 |
|
|
2013
Q4 | $2.48M | Buy |
37,115
+16,110
| +77% | +$1.08M | 0.04% | 156 |
|
|
2013
Q3 | $1.26M | Buy |
21,005
+225
| +1% | +$13.5K | 0.02% | 180 |
|
|
2013
Q2 | $971K | Buy |
+20,780
| New | +$971K | 0.02% | 193 |
|