BAMCO Inc’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,596
| Closed | -$19.8M | – | 338 |
|
|
2023
Q4 | $19.8M | Sell |
67,596
-21,221
| -24% | -$6.21M | 0.05% | 202 |
|
|
2023
Q3 | $19M | Sell |
88,817
-89,232
| -50% | -$19.1M | 0.06% | 199 |
|
|
2023
Q2 | $46.5M | Sell |
178,049
-12,512
| -7% | -$3.27M | 0.13% | 133 |
|
|
2023
Q1 | $74.6M | Sell |
190,561
-37,138
| -16% | -$14.5M | 0.22% | 86 |
|
|
2022
Q4 | $63.5M | Sell |
227,699
-2,847
| -1% | -$794K | 0.21% | 92 |
|
|
2022
Q3 | $51.3M | Sell |
230,546
-772
| -0.3% | -$172K | 0.17% | 108 |
|
|
2022
Q2 | $59.2M | Sell |
231,318
-61,214
| -21% | -$15.7M | 0.19% | 103 |
|
|
2022
Q1 | $99.5M | Sell |
292,532
-1,859
| -0.6% | -$632K | 0.24% | 76 |
|
|
2021
Q4 | $121M | Sell |
294,391
-14,704
| -5% | -$6.05M | 0.26% | 74 |
|
|
2021
Q3 | $130M | Sell |
309,095
-115
| -0% | -$48.4K | 0.29% | 73 |
|
|
2021
Q2 | $143M | Buy |
309,210
+126
| +0% | +$58.4K | 0.33% | 72 |
|
|
2021
Q1 | $154M | Sell |
309,084
-875
| -0.3% | -$436K | 0.38% | 61 |
|
|
2020
Q4 | $177M | Sell |
309,959
-562
| -0.2% | -$321K | 0.44% | 52 |
|
|
2020
Q3 | $150M | Sell |
310,521
-339
| -0.1% | -$163K | 0.46% | 51 |
|
|
2020
Q2 | $156M | Buy |
310,860
+969
| +0.3% | +$485K | 0.56% | 47 |
|
|
2020
Q1 | $103M | Buy |
309,891
+6,138
| +2% | +$2.04M | 0.51% | 51 |
|
|
2019
Q4 | $115M | Sell |
303,753
-1,952
| -0.6% | -$740K | 0.44% | 54 |
|
|
2019
Q3 | $100M | Sell |
305,705
-1,869
| -0.6% | -$612K | 0.41% | 59 |
|
|
2019
Q2 | $98.9M | Sell |
307,574
-5,667
| -2% | -$1.82M | 0.4% | 57 |
|
|
2019
Q1 | $77.1M | Buy |
313,241
+12,871
| +4% | +$3.17M | 0.33% | 74 |
|
|
2018
Q4 | $63.5M | Buy |
300,370
+25,659
| +9% | +$5.42M | 0.32% | 70 |
|
|
2018
Q3 | $49M | Buy |
274,711
+16
| +0% | +$2.86K | 0.2% | 113 |
|
|
2018
Q2 | $54.4M | Buy |
274,695
+20
| +0% | +$3.96K | 0.24% | 105 |
|
|
2018
Q1 | $59.7M | Buy |
274,675
+10,712
| +4% | +$2.33M | 0.27% | 96 |
|
|
2017
Q4 | $53.3M | Sell |
263,963
-437
| -0.2% | -$88.2K | 0.25% | 102 |
|
|
2017
Q3 | $48.8M | Sell |
264,400
-5,990
| -2% | -$1.11M | 0.23% | 111 |
|
|
2017
Q2 | $54.4M | Sell |
270,390
-49
| -0% | -$9.85K | 0.28% | 89 |
|
|
2017
Q1 | $50.7M | Sell |
270,439
-8,734
| -3% | -$1.64M | 0.27% | 94 |
|
|
2016
Q4 | $41M | Sell |
279,173
-3,393
| -1% | -$498K | 0.23% | 107 |
|
|
2016
Q3 | $46.8M | Sell |
282,566
-11,032
| -4% | -$1.83M | 0.25% | 98 |
|
|
2016
Q2 | $42.7M | Buy |
293,598
+32,623
| +13% | +$4.74M | 0.23% | 106 |
|
|
2016
Q1 | $32.6M | Buy |
260,975
+211,573
| +428% | +$26.4M | 0.17% | 141 |
|
|
2015
Q4 | $5.51M | Sell |
49,402
-615
| -1% | -$68.6K | 0.03% | 227 |
|
|
2015
Q3 | $4.65M | Buy |
+50,017
| New | +$4.65M | 0.02% | 247 |
|