Bank of Montreal’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 | $7.38M | Sell |
33,050
-123,265
| -79% | -$27.5M | ﹤0.01% | 971 |
|
|
2025
Q1 | $33.8M | Buy |
156,315
+108,298
| +226% | +$23.4M | 0.02% | 508 |
|
|
2024
Q4 | $10.9M | Sell |
48,017
-11,628
| -19% | -$2.63M | 0.01% | 866 |
|
|
2024
Q3 | $15.2M | Sell |
59,645
-1,474
| -2% | -$376K | 0.01% | 826 |
|
|
2024
Q2 | $12.3M | Buy |
61,119
+2,219
| +4% | +$446K | ﹤0.01% | 860 |
|
|
2024
Q1 | $13M | Buy |
58,900
+1,578
| +3% | +$349K | ﹤0.01% | 815 |
|
|
2023
Q4 | $17M | Sell |
57,322
-33,405
| -37% | -$9.91M | 0.01% | 746 |
|
|
2023
Q3 | $20.6M | Buy |
90,727
+689
| +0.8% | +$157K | 0.01% | 641 |
|
|
2023
Q2 | $25.2M | Sell |
90,038
-4,313
| -5% | -$1.21M | 0.01% | 587 |
|
|
2023
Q1 | $37M | Sell |
94,351
-10,714
| -10% | -$4.2M | 0.01% | 433 |
|
|
2022
Q4 | $29.9M | Buy |
105,065
+13,007
| +14% | +$3.7M | 0.01% | 503 |
|
|
2022
Q3 | $20.8K | Sell |
92,058
-6,902
| -7% | -$1.56K | 0.01% | 583 |
|
|
2022
Q2 | $27.5K | Buy |
98,960
+28,006
| +39% | +$7.79K | 0.01% | 543 |
|
|
2022
Q1 | $25.1M | Sell |
70,954
-18,808
| -21% | -$6.65M | 0.01% | 602 |
|
|
2021
Q4 | $37.2M | Sell |
89,762
-8,385
| -9% | -$3.48M | 0.02% | 521 |
|
|
2021
Q3 | $41.7M | Buy |
98,147
+13,480
| +16% | +$5.73M | 0.02% | 561 |
|
|
2021
Q2 | $40.1M | Buy |
84,667
+22,796
| +37% | +$10.8M | 0.02% | 558 |
|
|
2021
Q1 | $32.9M | Buy |
61,871
+2,037
| +3% | +$1.08M | 0.02% | 488 |
|
|
2020
Q4 | $32.5M | Buy |
59,834
+1,993
| +3% | +$1.08M | 0.02% | 492 |
|
|
2020
Q3 | $28.8M | Buy |
57,841
+6,585
| +13% | +$3.28M | 0.02% | 448 |
|
|
2020
Q2 | $28.1M | Sell |
51,256
-9,601
| -16% | -$5.27M | 0.03% | 446 |
|
|
2020
Q1 | $21.1M | Sell |
60,857
-5,918
| -9% | -$2.06M | 0.02% | 448 |
|
|
2019
Q4 | $25.3M | Buy |
66,775
+42,506
| +175% | +$16.1M | 0.02% | 561 |
|
|
2019
Q3 | $7.95M | Buy |
24,269
+10,806
| +80% | +$3.54M | 0.01% | 862 |
|
|
2019
Q2 | $4.33M | Buy |
13,463
+9,409
| +232% | +$3.02M | ﹤0.01% | 1110 |
|
|
2019
Q1 | $998K | Sell |
4,054
-12,534
| -76% | -$3.09M | ﹤0.01% | 1754 |
|
|
2018
Q4 | $3.51M | Sell |
16,588
-1,306
| -7% | -$276K | ﹤0.01% | 1147 |
|
|
2018
Q3 | $3.19M | Sell |
17,894
-1,154
| -6% | -$206K | ﹤0.01% | 1297 |
|
|
2018
Q2 | $3.77M | Sell |
19,048
-626
| -3% | -$124K | ﹤0.01% | 1209 |
|
|
2018
Q1 | $4.28M | Sell |
19,674
-508
| -3% | -$110K | ﹤0.01% | 1142 |
|
|
2017
Q4 | $4.07M | Buy |
20,182
+962
| +5% | +$194K | ﹤0.01% | 1140 |
|
|
2017
Q3 | $3.55M | Sell |
19,220
-1,561
| -8% | -$288K | ﹤0.01% | 1245 |
|
|
2017
Q2 | $4.18M | Sell |
20,781
-461
| -2% | -$92.7K | ﹤0.01% | 1163 |
|
|
2017
Q1 | $3.98M | Sell |
21,242
-2,165
| -9% | -$406K | ﹤0.01% | 1111 |
|
|
2016
Q4 | $3.88M | Sell |
23,407
-21,009
| -47% | -$3.48M | ﹤0.01% | 1095 |
|
|
2016
Q3 | $7.35M | Buy |
44,416
+43,199
| +3,550% | +$7.15M | 0.01% | 887 |
|
|
2016
Q2 | $177K | Sell |
1,217
-378
| -24% | -$55K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $199K | Buy |
1,595
+666
| +72% | +$83.1K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $104K | Sell |
929
-194
| -17% | -$21.7K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $104K | Buy |
1,123
+435
| +63% | +$40.3K | ﹤0.01% | 2384 |
|
|
2015
Q2 | $64K | Sell |
688
-13
| -2% | -$1.21K | ﹤0.01% | 2717 |
|
|
2015
Q1 | $58K | Sell |
701
-274
| -28% | -$22.7K | ﹤0.01% | 2649 |
|
|
2014
Q4 | $70K | Sell |
975
-2,500
| -72% | -$179K | ﹤0.01% | 2563 |
|
|
2014
Q3 | $215K | Buy |
3,475
+1,514
| +77% | +$93.7K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $106K | Buy |
1,961
+910
| +87% | +$49.2K | ﹤0.01% | 2413 |
|
|
2014
Q1 | $62K | Sell |
1,051
-540
| -34% | -$31.9K | ﹤0.01% | 2527 |
|
|
2013
Q4 | $107K | Buy |
1,591
+135
| +9% | +$9.08K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $88K | Buy |
1,456
+80
| +6% | +$4.84K | ﹤0.01% | 2184 |
|
|
2013
Q2 | $64K | Buy |
+1,376
| New | +$64K | ﹤0.01% | 2249 |
|